Diversified Trust’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,778	Closed	-$153K	–	953
2023 Q3	$153K	Buy	+23,778	New	+$152K	0.01%	761
2023 Q1	–	Sell	-23,285	Closed	-$136K	–	927
2022 Q4	$136K	Buy	23,285 +3,834	+20%	+$25.2K	0.01%	751
2022 Q3	$119K	Buy	19,451 +9,296	+92%	+$64.3K	0.01%	729
2022 Q2	$63K	Buy	+10,155	New	+$78.5K	﹤0.01%	725
2015 Q3	–	Sell	-16,615	Closed	-$378K	–	462
2015 Q2	$378K	Sell	16,615 -12,385	-43%	-$318K	0.04%	342
2015 Q1	$673K	Hold	29,000	–	–	0.06%	271
2014 Q4	$791K	Buy	+29,000	New	+$932K	0.07%	260
2014 Q2	$1.8M	Buy	+39,552	New	+$1.83M	0.15%	170
2013 Q4	$2.15M	Sell	54,686 -8,500	-13%	-$319K	0.22%	72
2013 Q3	$2.3M	Sell	63,186 -8,054	-11%	-$306K	0.24%	71
2013 Q2	$2.6M	Buy	+71,240	New	+$2.65M	0.31%	38