Glenmede Trust’s Consolidated Water Co CWCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-500
Closed -$6K 2335
2014
Q1
$6K Hold
500
﹤0.01% 2129
2013
Q4
$7K Hold
500
﹤0.01% 2057
2013
Q3
$7K Hold
500
﹤0.01% 1986
2013
Q2
$5K Buy
+500
New +$5K ﹤0.01% 1993