Diversified Trust’s Xeris Biopharma Holdings XERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$186K	Hold	32,062	–	–	﹤0.01%	983
2025 Q4	$252K	Hold	32,062	–	–	﹤0.01%	885
2025 Q3	$261K	Sell	32,062 -138,173	-81%	-$918K	0.01%	848
2025 Q2	$795K	Sell	170,235 -5,504	-3%	-$25.2K	0.02%	444
2025 Q1	$965K	Hold	175,739	–	–	0.02%	371
2024 Q4	$596K	Hold	175,739	–	–	0.01%	540
2024 Q3	$501K	Hold	175,739	–	–	0.01%	584
2024 Q2	$395K	Sell	175,739 -2	-0%	-$4	0.01%	605
2024 Q1	$388K	Buy	175,741 +20,091	+13%	+$52K	0.01%	580
2023 Q4	$366K	Sell	155,650 -19,757	-11%	-$36.5K	0.01%	593
2023 Q3	$326K	Hold	175,407	–	–	0.01%	590
2023 Q2	$460K	Buy	175,407 +19,757	+13%	+$50.3K	0.02%	492
2023 Q1	$254K	Hold	155,650	–	–	0.01%	691
2022 Q4	$207K	Hold	155,650	–	–	0.01%	723
2022 Q3	$243K	Hold	155,650	–	–	0.01%	621
2022 Q2	$240K	Hold	155,650	–	–	0.01%	632
2022 Q1	$398K	Hold	155,650	–	–	0.01%	522
2021 Q4	$456K	Buy	+155,650	New	+$336K	0.02%	488