Diversified Trust’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,432
Closed -$193K 519
2014
Q4
$193K Buy
+10,432
New +$193K 0.02% 484
2014
Q2
$450K Buy
+23,137
New +$450K 0.04% 393