Glenmede Trust’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,935
Closed -$50K 2458
2018
Q1
$50K Hold
1,935
﹤0.01% 1635
2017
Q4
$50K Buy
+1,935
New +$50K ﹤0.01% 1635