Diversified Trust’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,441	Closed	-$1.07M	–	888
2023 Q4	$1.07M	Buy	15,441 +2,939	+24%	+$205K	0.04%	275
2023 Q3	$792K	Buy	+12,502	New	+$792K	0.03%	322