GT
NCV

Glenmede Trust’s Virtus Convertible & Income Fund NCV Stock Holding History

Glenmede Trust’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3
Closed – – 2368
2013
Q4 		$0 Hold
3
– – ﹤0.01% 2316
2013
Q3 		$0 Hold
3
– – ﹤0.01% 2247
2013
Q2 		$0 Buy
+3
New – ﹤0.01% 2170