GT
QADA

Glenmede Trust’s QAD Inc. QADA Stock Holding History

Glenmede Trust’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,896
Closed -$189K – 2901
2016
Q1 		$189K Sell
8,896
-8,409
-49% -$179K ﹤0.01% 1174
2015
Q4 		$355K Hold
17,305
– – ﹤0.01% 1031
2015
Q3 		$443K Buy
17,305
+5,693
+49% +$146K ﹤0.01% 948
2015
Q2 		$306K Buy
+11,612
New +$306K ﹤0.01% 1109