Glenmede Trust’s Trecora Resources TREC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,059
Closed -$30K 2581
2014
Q4
$30K Sell
2,059
-14,104
-87% -$205K ﹤0.01% 1907
2014
Q3
$200K Buy
+16,163
New +$200K ﹤0.01% 1178