Glenmede Trust’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-407,544
Closed -$11.6M 2441
2013
Q4
$11.6M Buy
407,544
+16,937
+4% +$483K 0.12% 235
2013
Q3
$14M Buy
390,607
+108,737
+39% +$3.89M 0.17% 147
2013
Q2
$8.27M Buy
+281,870
New +$8.27M 0.1% 218