Glenmede Trust’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,275	Closed	-$17K	–	2640
2016 Q2	$17K	Buy	1,275 +730	+134%	+$9.73K	﹤0.01%	1944
2016 Q1	$9K	Buy	+545	New	+$9K	﹤0.01%	2079