Diversified Trust’s New Germany Fund GF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$1.77M Hold
88,797
0.18% 99
2013
Q3
$1.83M Buy
88,797
+10,597
+14% +$218K 0.19% 103
2013
Q2
$1.38M Buy
+78,200
New +$1.38M 0.16% 119