Raymond James Financial Services Advisors’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,683	Closed	-$292K	–	3238
2022 Q2	$292K	Buy	1,683 +34	+2%	+$5.9K	﹤0.01%	2606
2022 Q1	$309K	Buy	1,649 +1	+0.1%	+$187	﹤0.01%	2690
2021 Q4	$320K	Buy	+1,648	New	+$320K	﹤0.01%	2662