GT
CNVR

Glenmede Trust’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Glenmede Trust’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,100
Closed -$551K – 2701
2014
Q3 		$551K Hold
16,100
– – ﹤0.01% 843
2014
Q2 		$408K Buy
+16,100
New +$408K ﹤0.01% 934
2013
Q3 		– Sell
-17,026
Closed -$420K – 2319
2013
Q2 		$420K Buy
+17,026
New +$420K 0.01% 821