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Gramercy Investment Advisors LLC
> DHFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 8,917 | -1,700 | 74,000 | -6,000 | $8.30 |
| 09/30/2011 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 10,617 | 0 | 80,000 | -25,000 | $7.54 |
| 06/30/2011 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 10,617 | 0 | 105,000 | 0 | $9.89 |
| 03/31/2011 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 10,617 | 0 | 105,000 | 1,000 | $9.89 |
| 12/31/2010 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 10,617 | 0 | 104,000 | 10,000 | $9.80 |
| 09/30/2010 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 10,617 | 0 | 94,000 | 5,000 | $8.85 |
| 06/30/2010 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 10,617 | 0 | 89,000 | -10,000 | $8.38 |
| 03/31/2010 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 10,617 | 5,517 | 99,000 | 59,000 | $9.32 |
| 12/31/2009 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 5,100 | -78,424 | 40,000 | -607,000 | $7.84 |
| 09/30/2009 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 83,524 | -33,790 | 647,000 | -89,000 | $7.75 |
| 06/30/2009 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 117,314 | -3,175 | 736,000 | 190,000 | $6.27 |
| 03/31/2009 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 120,489 | 120,489 | 546,000 | 546,000 | $4.53 |
| 12/31/2008 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 120,489 | -92,718 | 765,000 | -1,171,000 | $6.35 |
| 09/30/2008 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 213,207 | 211,256 | 1,936,000 | 1,926,040 | $9.08 |
| 06/30/2008 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 195,867 | 37,400 | 1,951,000 | 40,000 | $9.96 |
| 03/31/2008 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 158,467 | 30,731 | 1,911,000 | 155,000 | $12.06 |
| 12/31/2007 | DIAMOND HILL FINANCIAL TRENDS FUND, INC | DHFT | 127,736 | 127,736 | 1,756,000 | 1,756,000 | $13.75 |
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