Diversified Trust’s Latin American Discovery Fund LDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$965K Hold
73,892
0.1% 207
2013
Q3
$1.02M Buy
73,892
+14,100
+24% +$195K 0.11% 200
2013
Q2
$807K Buy
+59,792
New +$807K 0.1% 217