GT
SOR

Glenmede Trust’s Source Capital SOR Stock Holding History

Glenmede Trust’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-717
Closed -$49K – 2383
2014
Q1 		$49K Sell
717
-2,967
-81% -$203K ﹤0.01% 1652
2013
Q4 		$247K Buy
3,684
+717
+24% +$48.1K ﹤0.01% 1087
2013
Q3 		$184K Hold
2,967
– – ﹤0.01% 1157
2013
Q2 		$183K Buy
+2,967
New +$183K ﹤0.01% 1114