Glenmede Trust’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-336
Closed -$7K 2419
2013
Q4
$7K Hold
336
﹤0.01% 2072
2013
Q3
$7K Hold
336
﹤0.01% 1996
2013
Q2
$8K Buy
+336
New +$8K ﹤0.01% 1916