Heritage Trust’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
2017 Q2	–	Sell	-3,750	Closed	-$32K	–	330
2017 Q1	$32K	Buy	+3,750	New	+$32K	0.01%	213