GT
ZAGG

Glenmede Trust’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Glenmede Trust’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43,417
Closed -$391K – 2767
2016
Q1 		$391K Buy
43,417
+10,983
+34% +$98.9K ﹤0.01% 986
2015
Q4 		$354K Hold
32,434
– – ﹤0.01% 1032
2015
Q3 		$220K Buy
+32,434
New +$220K ﹤0.01% 1152