Glenmede Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-195,194
Closed -$9.58M 2337
2014
Q1
$9.58M Buy
+195,194
New +$9.58M 0.09% 302
2013
Q4
Sell
-294,160
Closed -$15.2M 2288
2013
Q3
$15.2M Buy
+294,160
New +$15.2M 0.18% 131