Diversified Trust’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$334K	Buy	+540	New	+$334K	0.03%	448
2013 Q4	$906K	Sell	1,635 -201	-11%	-$111K	0.09%	218
2013 Q3	$1.09M	Sell	1,836 -739	-29%	-$439K	0.12%	191
2013 Q2	$1.06M	Buy	+2,575	New	+$1.06M	0.13%	167