GT
ZIXI

Glenmede Trust’s Zix Corporation ZIXI Stock Holding History

Glenmede Trust’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-99
Closed – – 2498
2020
Q3 		$0 Buy
+99
New +$619 ﹤0.01% 2644
2019
Q3 		– Sell
-1,729
Closed -$15 – 3169
2019
Q2 		$15 Hold
1,729
– – ﹤0.01% 2200
2019
Q1 		$11 Hold
1,729
– – ﹤0.01% 2336
2018
Q4 		$9 Buy
+1,729
New +$10.3K ﹤0.01% 2334
2018
Q2 		– Sell
-1,729
Closed -$7K – 2416
2018
Q1 		$7K Hold
1,729
– – ﹤0.01% 2327
2017
Q4 		$7K Buy
+1,729
New +$8.14K ﹤0.01% 2327

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