DT
IDTI

Diversified Trust’s Integrated Device Technology I IDTI Stock Holding History

Diversified Trust’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,719
Closed -$467K – 422
2015
Q4 		$467K Buy
17,719
+2,325
+15% +$61.3K 0.05% 265
2015
Q3 		$312K Buy
15,394
+2,352
+18% +$47.7K 0.03% 329
2015
Q2 		$283K Buy
13,042
+710
+6% +$15.4K 0.03% 385
2015
Q1 		$247K Buy
+12,332
New +$247K 0.02% 444