Glenmede Trust’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Glenmede Trust’s Portfolio DRII Stock Details DRII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$29K	Sell
2016 Q1	$261K	Buy
2015 Q4	$249K	Buy
2015 Q3	$2K	Hold
2015 Q2	$3K	Sell
2015 Q1	$6K	Buy