Diversified Trust’s Mexico Equity and Income Fund MXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$2.11M Sell
141,842
-12,900
-8% -$192K 0.22% 75
2013
Q3
$2.37M Buy
154,742
+29,500
+24% +$452K 0.25% 67
2013
Q2
$1.93M Buy
+125,242
New +$1.93M 0.23% 61