Glenmede Trust’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400	Closed	-$23K	–	2752
2015 Q3	$23K	Buy	+400	New	+$23K	﹤0.01%	1860
2014 Q4	–	Sell	-393	Closed	-$20K	–	2601
2014 Q3	$20K	Buy	+393	New	+$20K	﹤0.01%	1960