TFS Capital’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,598	Closed	-$307K	–	1388
2013 Q4	$307K	Sell	2,598 -3,329	-56%	-$393K	0.01%	1083
2013 Q3	$634K	Buy	5,927 +2,958	+100%	+$316K	0.03%	764
2013 Q2	$254K	Buy	+2,969	New	+$254K	0.01%	1219