Diversified Trust’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Diversified Trust’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,556	Closed	-$61K	–	924
2021 Q4	$61K	Hold	19,556	–	–	﹤0.01%	818
2021 Q3	$71K	Sell	19,556 -659	-3%	-$2.49K	﹤0.01%	774
2021 Q2	$72K	Buy	20,215 +2,254	+13%	+$7.95K	﹤0.01%	768
2021 Q1	$70K	Buy	+17,961	New	+$74.2K	﹤0.01%	743
2020 Q3	–	Sell	-12,381	Closed	-$54K	–	715
2020 Q2	$54K	Buy	+12,381	New	+$55.6K	﹤0.01%	549
2015 Q1	–	Sell	-10,425	Closed	-$125K	–	538
2014 Q4	$125K	Buy	+10,425	New	+$158K	0.01%	491

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Diversified Trust's BDSI Position: Q1 2022 in Review

Diversified Trust sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 19,556 shares — an estimated $61K sold.

Diversified Trust first reported a position in BDSI in Q4 2014 and held it in 6 quarters. The position peaked at $125K in Q4 2014. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Diversified Trust reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Diversified Trust sold 19,556 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $61K.
Diversified Trust first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 6 quarters.
Diversified Trust's BioDelivery Sciences International, Inc. position peaked at $125K in Q4 2014.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.