Diversified Trust’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,087	Closed	-$373K	–	807
2022 Q2	$373K	Buy	10,087 +4,732	+88%	+$175K	0.02%	499
2022 Q1	$282K	Sell	5,355 -127	-2%	-$6.69K	0.01%	643
2021 Q4	$282K	Buy	+5,482	New	+$282K	0.01%	656