Glenmede Trust’s ProShares UltraShort Euro EUO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,020
Closed -$22K 2478
2014
Q4
$22K Hold
1,020
﹤0.01% 1991
2014
Q3
$20K Hold
1,020
﹤0.01% 1955
2014
Q2
$17K Hold
1,020
﹤0.01% 1900
2014
Q1
$17K Hold
1,020
﹤0.01% 1921
2013
Q4
$17K Hold
1,020
﹤0.01% 1873
2013
Q3
$18K Hold
1,020
﹤0.01% 1820
2013
Q2
$19K Buy
+1,020
New +$19K ﹤0.01% 1735