Smithfield Trust’s Dominion Diamond Corporation DDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-670
Closed -$12K 846
2014
Q4
$12K Hold
670
﹤0.01% 669
2014
Q3
$10K Hold
670
﹤0.01% 711
2014
Q2
$10K Buy
670
+340
+103% +$5.08K ﹤0.01% 719
2014
Q1
$4K Buy
+330
New +$4K ﹤0.01% 787