DT
CODE

Diversified Trust’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Diversified Trust’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-52,703
Closed -$1.8M – 532
2014
Q4 		$1.8M Buy
+52,703
New +$1.8M 0.16% 155
2014
Q2 		$582K Buy
+27,629
New +$582K 0.05% 341