GT
ADPT

Glenmede Trust’s Adeptus Health Inc. ADPT Stock Holding History

Glenmede Trust’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-540
Closed -$23K – 2725
2016
Q3 		$23K Sell
540
-160
-23% -$6.82K ﹤0.01% 1900
2016
Q2 		$36K Buy
700
+135
+24% +$6.94K ﹤0.01% 1690
2016
Q1 		$31K Buy
+565
New +$31K ﹤0.01% 1675