Diversified Trust’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$200K	Sell	824 -78	-9%	-$19K	﹤0.01%	870
2025 Q1	$219K	Buy	+902	New	+$219K	0.01%	828
2024 Q1	–	Sell	-1,504	Closed	-$309K	–	844
2023 Q4	$309K	Buy	+1,504	New	+$309K	0.01%	654