Diversified Trust’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.51M	Sell	252,315 -5,200	-2%	-$31K	0.15%	133
2013 Q3	$1.39M	Sell	257,515 -8,829	-3%	-$47.8K	0.15%	148
2013 Q2	$1.39M	Buy	+266,344	New	+$1.39M	0.16%	118