Glenmede Trust’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,500
Closed -$52K 2781
2016
Q3
$52K Hold
14,500
﹤0.01% 1601
2016
Q2
$64K Hold
14,500
﹤0.01% 1489
2016
Q1
$48K Buy
+14,500
New +$48K ﹤0.01% 1537