Diversified Trust’s Constellium CSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,292	Closed	-$363K	–	821
2021 Q4	$363K	Buy	20,292 +2,442	+14%	+$43.7K	0.01%	566
2021 Q3	$335K	Buy	17,850 +6,430	+56%	+$121K	0.01%	543
2021 Q2	$216K	Buy	+11,420	New	+$216K	0.01%	685