DT
LQ

Diversified Trust’s La Quinta Holdings Inc. LQ Stock Holding History

Diversified Trust’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,010
Closed -$284K – 504
2015
Q1 		$284K Sell
12,010
-720
-6% -$17K 0.02% 417
2014
Q4 		$281K Buy
+12,730
New +$281K 0.03% 427