Glenmede Trust’s ACTUATE CORPORATION BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-49,861
Closed -$384K 2438
2013
Q4
$384K Hold
49,861
﹤0.01% 939
2013
Q3
$366K Hold
49,861
﹤0.01% 935
2013
Q2
$331K Buy
+49,861
New +$331K ﹤0.01% 915