DT
EEA

Diversified Trust’s European Equity Fund EEA Stock Holding History

Diversified Trust’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$2.2M Hold
245,486
– – 0.22% 71
2013
Q3 		$2M Buy
245,486
+46,868
+24% +$381K 0.21% 90
2013
Q2 		$1.42M Buy
+198,618
New +$1.42M 0.17% 112