Glenmede Trust’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-156	Closed	-$7	–	3125
2019 Q3	$7	Hold	156	–	–	﹤0.01%	2516
2019 Q2	$8	Buy	+156	New	+$8	﹤0.01%	2479
2019 Q1	–	Sell	-3,373	Closed	-$161	–	3177
2018 Q4	$161	Buy	+3,373	New	+$161	﹤0.01%	1188