Glenmede Trust’s abrdn Life Sciences Investors HQL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-19
Closed 2706
2016
Q4
$0 Hold
19
﹤0.01% 2532
2016
Q3
$0 Hold
19
﹤0.01% 2627
2016
Q2
$0 Hold
19
﹤0.01% 2609
2016
Q1
$0 Sell
19
-10,800
-100% ﹤0.01% 2663
2015
Q4
$255K Buy
10,819
+8,781
+431% +$207K ﹤0.01% 1108
2015
Q3
$45K Buy
+2,038
New +$45K ﹤0.01% 1619