Chevy Chase Trust
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Chevy Chase Trust’s Global Partners GLP Stock Holding History

Chevy Chase Trust’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,848
Closed -$325K – 694
2014
Q4 		$325K Sell
9,848
-8
-0.1% -$264 ﹤0.01% 623
2014
Q3 		$411K Buy
+9,856
New +$411K ﹤0.01% 614