Glenmede Trust’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,976	Closed	-$874K	–	2674
2015 Q4	$874K	Buy	25,976 +15,976	+160%	+$538K	0.01%	783
2015 Q3	$349K	Buy	+10,000	New	+$349K	﹤0.01%	1042