Diversified Trust’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,186	Closed	-$93K	–	386
2016 Q1	$93K	Sell	10,186 -4,235	-29%	-$38.7K	0.01%	381
2015 Q4	$136K	Buy	+14,421	New	+$136K	0.01%	403
2014 Q2	$168K	Buy	+20,211	New	+$168K	0.01%	522