Glenmede Trust’s Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust JBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-687
Closed -$8K 2452
2018
Q1
$8K Hold
687
﹤0.01% 2272
2017
Q4
$8K Buy
+687
New +$8K ﹤0.01% 2272