DT
SWZ

Diversified Trust’s Swiss Helvetia Fund SWZ Stock Holding History

Diversified Trust’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$4.42M Sell
316,790
-25,800
-8% -$360K 0.45% 27
2013
Q3 		$4.87M Buy
342,590
+65,300
+24% +$929K 0.51% 25
2013
Q2 		$3.42M Buy
+277,290
New +$3.42M 0.41% 27