NewEdge Advisors’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13	Closed	-$2.29K	–	3511
2023 Q2	$2.29K	Sell	13 -12	-48%	-$2.12K	﹤0.01%	3053
2023 Q1	$4.04K	Sell	25 -153	-86%	-$24.7K	﹤0.01%	2852
2022 Q4	$28.5K	Buy	+178	New	+$28.5K	﹤0.01%	1986