Glenmede Trust’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$17K	–	2485
2014 Q4	$17K	Hold	200	–	–	﹤0.01%	2063
2014 Q3	$17K	Buy	+200	New	+$17K	﹤0.01%	1987