GT
CTAA

Glenmede Trust’s Qwest Corporation 7% Notes due 2056 CTAA Stock Holding History

Glenmede Trust’s Portfolio CTAA Stock Details CTAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,000
Closed -$26K – 2716
2020
Q1 		$26K Hold
1,000
– – ﹤0.01% 1966
2019
Q4 		$26K Hold
1,000
– – ﹤0.01% 1966
2019
Q3 		$26 Hold
1,000
– – ﹤0.01% 1928
2019
Q2 		$25 Buy
+1,000
New +$25 ﹤0.01% 1979