Diversified Trust’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,340	Closed	-$1.18M	–	535
2014 Q4	$1.18M	Buy	+25,340	New	+$1.18M	0.11%	202
2014 Q2	$1.16M	Buy	+24,556	New	+$1.16M	0.1%	235