Diversified Trust’s Brink's BCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,826	Closed	-$679K	–	287
2016 Q2	$679K	Sell	23,826 -214	-0.9%	-$6.1K	0.08%	203
2016 Q1	$808K	Hold	24,040	–	–	0.09%	192
2015 Q4	$694K	Hold	24,040	–	–	0.07%	221
2015 Q3	$649K	Buy	+24,040	New	+$649K	0.07%	229