Wolf Group Capital Advisors’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,268	Closed	-$604K	–	103
2016 Q3	$604K	Sell	3,268 -5,292	-62%	-$978K	0.42%	72
2016 Q2	$1.61M	Sell	8,560 -1,646	-16%	-$310K	1.19%	37
2016 Q1	$1.81M	Buy	10,206 +973	+11%	+$173K	1.36%	35
2015 Q4	$1.75M	Buy	+9,233	New	+$1.75M	1.3%	34