Diversified Trust’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,764	Closed	-$308K	–	348
2016 Q2	$308K	Sell	7,764 -580	-7%	-$23K	0.04%	304
2016 Q1	$312K	Hold	8,344	–	–	0.03%	304
2015 Q4	$322K	Buy	8,344 +2,912	+54%	+$112K	0.03%	311
2015 Q3	$212K	Buy	+5,432	New	+$212K	0.02%	397