Diversified Trust’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,369	Closed	-$302K	–	830
2021 Q1	$302K	Buy	8,369 +1,403	+20%	+$50.6K	0.01%	535
2020 Q4	$203K	Buy	+6,966	New	+$203K	0.01%	669