Glenmede Trust’s Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar PFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,135
Closed -$16K 2590
2018
Q1
$16K Hold
1,135
﹤0.01% 2049
2017
Q4
$16K Buy
+1,135
New +$16K ﹤0.01% 2049