Motley Fool Asset Management’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,539	Closed	-$1.73M	–	163
2019 Q3	$1.73M	Sell	12,539 -20,000	-61%	-$2.76M	0.2%	83
2019 Q2	$4.61M	Sell	32,539 -8,269	-20%	-$1.17M	0.51%	55
2019 Q1	$5.71M	Sell	40,808 -3,151	-7%	-$441K	0.66%	55
2018 Q4	$6.57M	Hold	43,959	–	–	0.92%	42
2018 Q3	$7.27M	Hold	43,959	–	–	0.88%	39
2018 Q2	$8.55M	Buy	43,959 +2,000	+5%	+$389K	1.15%	33
2018 Q1	$8.67M	Buy	41,959 +12,936	+45%	+$2.67M	1.22%	33
2017 Q4	$6M	Hold	29,023	–	–	1.3%	34
2017 Q3	$6.16M	Hold	29,023	–	–	1.24%	37
2017 Q2	$5.79M	Hold	29,023	–	–	1.2%	37
2017 Q1	$5.65M	Hold	29,023	–	–	1.22%	39
2016 Q4	$6.11M	Hold	29,023	–	–	1.36%	34
2016 Q3	$5.36M	Hold	29,023	–	–	1.18%	39
2016 Q2	$5.47M	Hold	29,023	–	–	1.19%	39
2016 Q1	$5.15M	Hold	29,023	–	–	1.08%	43
2015 Q4	$5.49M	Hold	29,023	–	–	1.1%	39
2015 Q3	$5.4M	Hold	29,023	–	–	1.06%	37
2015 Q2	$5.8M	Hold	29,023	–	–	1.03%	40
2015 Q1	$4.64M	Hold	29,023	–	–	0.82%	51
2014 Q4	$4.01M	Hold	29,023	–	–	0.75%	47
2014 Q3	$3.46M	Hold	29,023	–	–	0.71%	52
2014 Q2	$3.71M	Hold	29,023	–	–	0.8%	47
2014 Q1	$3.82M	Hold	29,023	–	–	0.88%	45
2013 Q4	$3.44M	Hold	29,023	–	–	0.86%	45
2013 Q3	$3.1M	Hold	29,023	–	–	0.92%	40
2013 Q2	$2.48M	Buy	+29,023	New	+$2.48M	0.9%	44