Glenmede Trust’s ROUNDYS INC COM STK RNDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-21,212
Closed -$182K 2390
2013
Q3
$182K Sell
21,212
-23,657
-53% -$203K ﹤0.01% 1161
2013
Q2
$373K Buy
+44,869
New +$373K ﹤0.01% 859