Glenmede Trust’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,937
Closed -$412K 2457
2013
Q4
$412K Hold
17,937
﹤0.01% 909
2013
Q3
$417K Sell
17,937
-16,958
-49% -$394K 0.01% 870
2013
Q2
$733K Buy
+34,895
New +$733K 0.01% 691