DT
CEE

Diversified Trust’s Central and Eastern Europe Fund CEE Stock Holding History

Diversified Trust’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$878K Hold
30,155
– – 0.09% 222
2013
Q3 		$932K Buy
30,155
+3,920
+15% +$121K 0.1% 211
2013
Q2 		$747K Buy
+26,235
New +$747K 0.09% 235