Glenmede Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-160	Closed	-$9K	–	2687
2016 Q4	$9K	Hold	160	–	–	﹤0.01%	2133
2016 Q3	$9K	Buy	+160	New	+$9K	﹤0.01%	2160
2015 Q4	–	Sell	-480	Closed	-$26K	–	2671
2015 Q3	$26K	Buy	+480	New	+$26K	﹤0.01%	1801