Glenmede Trust’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,625	Closed	-$91K	–	2371
2014 Q1	$91K	Buy	+1,625	New	+$91K	﹤0.01%	1455
2013 Q4	–	Sell	-2,500	Closed	-$125K	–	2313
2013 Q3	$125K	Buy	+2,500	New	+$125K	﹤0.01%	1293