GT
ADNC

Glenmede Trust’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Glenmede Trust’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,427
Closed -$226K – 2437
2013
Q4 		$226K Buy
+19,427
New +$226K ﹤0.01% 1118