GT
ACAS

Glenmede Trust’s American Capital Ltd ACAS Stock Holding History

Glenmede Trust’s Portfolio ACAS Stock Details ACAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-425
Closed -$6K – 2489
2013
Q4 		$6K Buy
+425
New +$6K ﹤0.01% 2110
2013
Q3 		– Sell
-66
Closed – – 2365
2013
Q2 		$0 Buy
+66
New – ﹤0.01% 2219