GT
ABV

Glenmede Trust’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Glenmede Trust’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,710
Closed -$295K – 2412
2013
Q3 		$295K Buy
7,710
+1,110
+17% +$42.5K ﹤0.01% 1010
2013
Q2 		$246K Buy
+6,600
New +$246K ﹤0.01% 1012