KMS Financial Services’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 Q3	$220K	Buy	21,969 +620	+3%	+$6.21K	0.03%	460
2014 Q2	$221K	Buy	21,349 +241	+1%	+$2.5K	0.03%	472
2014 Q1	$213K	Buy	21,108 +3,027	+17%	+$30.5K	0.03%	465
2013 Q4	$181K	Buy	18,081 +3,118	+21%	+$31.2K	0.03%	471
2013 Q3	$140K	Buy	+14,963	New	+$140K	0.03%	413