Diversified Trust’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$315K	Sell	8,604 -3,001	-26%	-$110K	0.03%	397
2013 Q3	$401K	Sell	11,605 -10,835	-48%	-$374K	0.04%	354
2013 Q2	$760K	Buy	+22,440	New	+$760K	0.09%	231