GT
VALE.P

Glenmede Trust’s Vale S A VALE.P Stock Holding History

Glenmede Trust’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,014
Closed -$136K – 2661
2014
Q3 		$136K Hold
14,014
– – ﹤0.01% 1325
2014
Q2 		$166K Buy
14,014
+2,758
+25% +$32.7K ﹤0.01% 1234
2014
Q1 		$140K Buy
+11,256
New +$140K ﹤0.01% 1300