Diversified Trust’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,174	Closed	-$234K	–	822
2022 Q4	$234K	Buy	+2,174	New	+$234K	0.01%	678
2021 Q2	–	Sell	-2,338	Closed	-$208K	–	796
2021 Q1	$208K	Buy	+2,338	New	+$208K	0.01%	682