GT
AGO.PRB

Glenmede Trust’s Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 AGO.PRB Stock Holding History

Glenmede Trust’s Portfolio AGO.PRB Stock Details AGO.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-74
Closed -$1K – 2642
2014
Q3 		$1K Hold
74
– – ﹤0.01% 2416
2014
Q2 		$1K Buy
+74
New +$1K ﹤0.01% 2290