Diversified Trust’s Artisan Partners APAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,750	Closed	-$404K	–	793
2021 Q1	$404K	Sell	7,750 -797	-9%	-$41.5K	0.02%	447
2020 Q4	$430K	Hold	8,547	–	–	0.02%	399
2020 Q3	$333K	Sell	8,547 -660	-7%	-$25.7K	0.02%	406
2020 Q2	$299K	Buy	+9,207	New	+$299K	0.02%	392