Glenmede Trust’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,500	Closed	-$40K	–	1189
2020 Q3	$40K	Hold	1,500	–	–	﹤0.01%	1383
2020 Q2	$40K	Hold	1,500	–	–	﹤0.01%	1365
2020 Q1	$45K	Hold	1,500	–	–	﹤0.01%	1723
2019 Q4	$45K	Hold	1,500	–	–	﹤0.01%	1723
2019 Q3	$44	Hold	1,500	–	–	﹤0.01%	1714
2019 Q2	$44	Hold	1,500	–	–	﹤0.01%	1732
2019 Q1	$43	Sell	1,500 -200	-12%	-$6	﹤0.01%	1745
2018 Q4	$46	Buy	+1,700	New	+$46	﹤0.01%	1629
2018 Q3	–	Sell	-1,500	Closed	-$43K	–	1424
2018 Q2	$43K	Sell	1,500 -500	-25%	-$14.3K	﹤0.01%	1485
2018 Q1	$50K	Hold	2,000	–	–	﹤0.01%	1628
2017 Q4	$50K	Hold	2,000	–	–	﹤0.01%	1628
2017 Q3	$48K	Sell	2,000 -5,200	-72%	-$125K	﹤0.01%	1662
2017 Q2	$163K	Hold	7,200	–	–	﹤0.01%	1256
2017 Q1	$163K	Hold	7,200	–	–	﹤0.01%	1256
2016 Q4	$167K	Hold	7,200	–	–	﹤0.01%	1262
2016 Q3	$163K	Hold	7,200	–	–	﹤0.01%	1252
2016 Q2	$167K	Hold	7,200	–	–	﹤0.01%	1225
2016 Q1	$167K	Hold	7,200	–	–	﹤0.01%	1209
2015 Q4	$171K	Sell	7,200 -1,000	-12%	-$23.8K	﹤0.01%	1216
2015 Q3	$217K	Hold	8,200	–	–	﹤0.01%	1156
2015 Q2	$242K	Hold	8,200	–	–	﹤0.01%	1163
2015 Q1	$252K	Hold	8,200	–	–	﹤0.01%	1184
2014 Q4	$211K	Buy	8,200 +4,200	+105%	+$108K	﹤0.01%	1275
2014 Q3	$104K	Hold	4,000	–	–	﹤0.01%	1460
2014 Q2	$102K	Hold	4,000	–	–	﹤0.01%	1387
2014 Q1	$98K	Buy	4,000 +1,000	+33%	+$24.5K	﹤0.01%	1418
2013 Q4	$63K	Buy	3,000 +2,000	+200%	+$42K	﹤0.01%	1557
2013 Q3	$19K	Buy	+1,000	New	+$19K	﹤0.01%	1807