Diversified Trust’s Stride LRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-20,929
Closed -$646K 474
2013
Q3
$646K Buy
20,929
+9,544
+84% +$295K 0.07% 275
2013
Q2
$300K Buy
+11,385
New +$300K 0.04% 389