Diversified Trust’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,991	Closed	-$601K	–	858
2023 Q4	$601K	Buy	10,991 +708	+7%	+$38.7K	0.02%	443
2023 Q3	$576K	Sell	10,283 -2,566	-20%	-$144K	0.02%	415
2023 Q2	$582K	Buy	+12,849	New	+$582K	0.02%	414