Diversified Trust’s Convergys CVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,922
Closed -$202K 477
2015
Q2
$202K Sell
7,922
-5,980
-43% -$152K 0.02% 453
2015
Q1
$318K Sell
13,902
-7,743
-36% -$177K 0.03% 397
2014
Q4
$441K Buy
+21,645
New +$441K 0.04% 342