Glenmede Trust’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-25,960
Closed -$694K 2551
2014
Q2
$694K Buy
25,960
+4,097
+19% +$110K 0.01% 779
2014
Q1
$562K Buy
+21,863
New +$562K 0.01% 841