DT
SAFE

Diversified Trust’s Safehold SAFE Stock Holding History

Diversified Trust’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,323
Closed -$280K – 445
2015
Q2 		$280K Sell
4,323
-774
-15% -$50.1K 0.03% 388
2015
Q1 		$323K Hold
5,097
– – 0.03% 391
2014
Q4 		$339K Buy
+5,097
New +$339K 0.03% 391
2014
Q2 		$584K Buy
+8,008
New +$584K 0.05% 339