Glenmede Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,264	Closed	-$504K	–	2709
2015 Q4	$504K	Buy	+10,264	New	+$504K	﹤0.01%	913