Diversified Trust’s Caesarstone CSTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,624	Closed	-$248K	–	433
2015 Q2	$248K	Sell	3,624 -165	-4%	-$11.3K	0.02%	415
2015 Q1	$230K	Sell	3,789 -1,105	-23%	-$67.1K	0.02%	458
2014 Q4	$293K	Buy	+4,894	New	+$293K	0.03%	419