Hartford Schroders Intl Multi-Cap Value

Ticker: SIDRX CUSIP: 41665H359 Class: MF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 3,043,636 Value ($000) $28,609 Avg Close — Range —
Q4 2019
Shares 3,043,636 Value ($000) $28,609 Avg Close — Range —
Q3 2019
Shares 3,000,786 Value ($000) $26,016 Avg Close — Range —
Q2 2019
Shares 2,940,380 Value ($000) $26,374 Avg Close — Range —
Q1 2019
Shares 2,834,168 Value ($000) $25,365 Avg Close — Range —
Q4 2018
Shares 1,356,199 Value ($000) $11,134 Avg Close — Range —
Q3 2018
Shares 3,529,439 Value ($000) $34,341 Avg Close — Range —
Q2 2018
Shares 2,386,465 Value ($000) $23,030 Avg Close — Range —