Glenmede Trust’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,100
Closed -$17K 2888
2015
Q2
$17K Hold
2,100
﹤0.01% 1959
2015
Q1
$21K Sell
2,100
-83,281
-98% -$833K ﹤0.01% 1935
2014
Q4
$975K Buy
+85,381
New +$975K 0.01% 721
2014
Q1
Sell
-13,191
Closed -$371K 2413
2013
Q4
$371K Buy
13,191
+10,912
+479% +$307K ﹤0.01% 952
2013
Q3
$61K Buy
+2,279
New +$61K ﹤0.01% 1547