Glenmede Trust’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-561
Closed -$10K 2478
2013
Q4
$10K Sell
561
-12,548
-96% -$224K ﹤0.01% 2003
2013
Q3
$227K Hold
13,109
﹤0.01% 1082
2013
Q2
$194K Buy
+13,109
New +$194K ﹤0.01% 1083