Glenmede Trust’s Barings Participation Investors MPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,000
Closed -$26K 2513
2014
Q4
$26K Hold
2,000
﹤0.01% 1934
2014
Q3
$27K Hold
2,000
﹤0.01% 1871
2014
Q2
$27K Buy
+2,000
New +$27K ﹤0.01% 1792