Glenmede Trust’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-625	Closed	-$19K	–	2343
2013 Q4	$19K	Sell	625 -1,875	-75%	-$57K	﹤0.01%	1853
2013 Q3	$82K	Hold	2,500	–	–	﹤0.01%	1450
2013 Q2	$87K	Buy	+2,500	New	+$87K	﹤0.01%	1359