Diversified Trust’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-14,205
Closed -$363K 497
2013
Q3
$363K Sell
14,205
-7,125
-33% -$182K 0.04% 372
2013
Q2
$516K Buy
+21,330
New +$516K 0.06% 295