Diversified Trust’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-31,485
Closed -$1.03M 473
2015
Q2
$1.03M Sell
31,485
-2
-0% -$65 0.1% 210
2015
Q1
$1.07M Hold
31,487
0.09% 220
2014
Q4
$1.21M Buy
+31,487
New +$1.21M 0.11% 196
2014
Q2
$994K Buy
+28,280
New +$994K 0.08% 255