Glenmede Trust’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Glenmede Trust’s Portfolio EROC Stock Details EROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$452K	Hold
2015 Q2	$891K	Sell
2015 Q1	$832K	Sell
2014 Q4	$801K	Buy
2014 Q3	$732K	Buy
2014 Q2	$822K	Buy