GT
TRAK

Glenmede Trust’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Glenmede Trust’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-189
Closed -$11K – 2909
2015
Q3 		$11K Buy
189
+71
+60% +$4.13K ﹤0.01% 2101
2015
Q2 		$7K Buy
+118
New +$7K ﹤0.01% 2182