DT
SRCI

Diversified Trust’s SRC Energy Inc SRCI Stock Holding History

Diversified Trust’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,461
Closed -$120K – 471
2015
Q2 		$120K Buy
10,461
+426
+4% +$4.89K 0.01% 464
2015
Q1 		$119K Sell
10,035
-5,064
-34% -$60.1K 0.01% 488
2014
Q4 		$189K Buy
+15,099
New +$189K 0.02% 485
2014
Q2 		$420K Buy
+31,687
New +$420K 0.04% 402