Diversified Trust’s China Fund CHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$1.26M Sell
60,525
-7,000
-10% -$146K 0.13% 161
2013
Q3
$1.47M Buy
67,525
+12,900
+24% +$280K 0.15% 136
2013
Q2
$1.09M Buy
+54,625
New +$1.09M 0.13% 162