Diversified Trust’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,825	Closed	-$380K	–	324
2018 Q1	$380K	Buy	8,825 +408	+5%	+$17.6K	0.02%	189
2017 Q4	$404K	Sell	8,417 -1,926	-19%	-$92.4K	0.02%	183
2017 Q3	$484K	Buy	+10,343	New	+$484K	0.04%	163