Diversified Trust’s Bassett Furniture BSET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,580	Closed	-$264K	–	780
2022 Q2	$264K	Hold	14,580	–	–	0.01%	602
2022 Q1	$241K	Sell	14,580 -12,290	-46%	-$203K	0.01%	696
2021 Q4	$451K	Buy	+26,870	New	+$451K	0.01%	492