DIAMOND HILL FUNDS - LGCAP FD CL I

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / LGCAP FD CL I
Number of holders
1
Total Shares
101
Shares change
-384
Total reported value, excl. options
$2.22M
Value change
-$8.45M
Put/Call ratio
0
Number of buys
0
Number of sells
-1
Price
$22,000.00
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.