Glenmede Trust’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,907	Closed	-$232K	–	1390
2024 Q3	$232K	Sell	4,907 -559	-10%	-$26.4K	﹤0.01%	1187
2024 Q2	$208K	Buy	+5,466	New	+$208K	﹤0.01%	1185