Glenmede Trust’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-270
Closed -$4K 2828
2016
Q1
$4K Hold
270
﹤0.01% 2300
2015
Q4
$3K Hold
270
﹤0.01% 2422
2015
Q3
$4K Hold
270
﹤0.01% 2392
2015
Q2
$5K Buy
+270
New +$5K ﹤0.01% 2257