Diversified Trust’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,222	Closed	-$241K	–	908
2021 Q4	$241K	Sell	8,222 -1,729	-17%	-$50.7K	0.01%	709
2021 Q3	$353K	Buy	9,951 +2,682	+37%	+$95.1K	0.01%	526
2021 Q2	$242K	Hold	7,269	–	–	0.01%	636
2021 Q1	$222K	Buy	+7,269	New	+$222K	0.01%	657