Mesirow Financial Investment Management - Fixed Income’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,080	Closed	-$813K	–	170
2015 Q1	$813K	Sell	5,080 -32	-0.6%	-$5.12K	0.2%	128
2014 Q4	$706K	Sell	5,112 -572	-10%	-$79K	0.18%	139
2014 Q3	$699K	Buy	+5,684	New	+$699K	0.18%	140