Glenmede Trust’s iShares Global Materials ETF MXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,900
Closed -$118K 2367
2013
Q4
$118K Hold
1,900
﹤0.01% 1342
2013
Q3
$113K Hold
1,900
﹤0.01% 1329
2013
Q2
$101K Buy
+1,900
New +$101K ﹤0.01% 1312