Diversified Trust’s Resources Connection RGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,877	Closed	-$212K	–	868
2021 Q4	$212K	Sell	11,877 -17	-0.1%	-$303	0.01%	754
2021 Q3	$188K	Sell	11,894 -135	-1%	-$2.13K	0.01%	732
2021 Q2	$173K	Buy	+12,029	New	+$173K	0.01%	724