Glenmede Trust’s KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS KYN.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,000
Closed -$75K 2430
2013
Q4
$75K Hold
3,000
﹤0.01% 1509
2013
Q3
$75K Hold
3,000
﹤0.01% 1478
2013
Q2
$75K Buy
+3,000
New +$75K ﹤0.01% 1414