Diversified Trust’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$379K	Buy	+3,962	New	+$379K	0.03%	423
2013 Q4	$853K	Sell	10,653 -2,485	-19%	-$199K	0.09%	225
2013 Q3	$1M	Sell	13,138 -1,755	-12%	-$134K	0.11%	203
2013 Q2	$1.26M	Buy	+14,893	New	+$1.26M	0.15%	133