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Diversified Trust’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Diversified Trust’s Portfolio JNK Stock Details JNK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-317,000
Closed -$12.4M – 479
2015
Q1 		$12.4M Buy
+317,000
New +$12.4M 1.08% 14