First Foundation Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-55,351	Closed	-$554K	–	203
2013 Q4	$554K	Sell	55,351 -5,088	-8%	-$50.9K	0.07%	91
2013 Q3	$567K	Sell	60,439 -973	-2%	-$9.13K	0.09%	83
2013 Q2	$569K	Buy	+61,412	New	+$569K	0.11%	70