Diversified Trust’s Magna International MGA Stock Holding History

Diversified Trust’s Portfolio MGA Stock Details MGA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$2.53M	Buy
2016 Q1	$3.09M	Sell
2015 Q4	$2.95M	Buy
2015 Q3	$3.21M	Buy
2015 Q2	$2.07M	Buy