Glenmede Trust’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,535	Closed	-$31K	–	1452
2018 Q2	$31K	Sell	3,535 -1,215	-26%	-$10.9K	﹤0.01%	1591
2018 Q1	$44K	Hold	4,750	–	–	﹤0.01%	1679
2017 Q4	$44K	Hold	4,750	–	–	﹤0.01%	1679
2017 Q3	$42K	Hold	4,750	–	–	﹤0.01%	1706
2017 Q2	$38K	Hold	4,750	–	–	﹤0.01%	1694
2017 Q1	$38K	Hold	4,750	–	–	﹤0.01%	1694
2016 Q4	$35K	Hold	4,750	–	–	﹤0.01%	1714
2016 Q3	$36K	Hold	4,750	–	–	﹤0.01%	1731
2016 Q2	$34K	Hold	4,750	–	–	﹤0.01%	1705
2016 Q1	$34K	Hold	4,750	–	–	﹤0.01%	1643
2015 Q4	$36K	Buy	4,750 +1,250	+36%	+$9.81K	﹤0.01%	1674
2015 Q3	$25K	Buy	3,500 +1,000	+40%	+$8.28K	﹤0.01%	1817
2015 Q2	$21K	Hold	2,500	–	–	﹤0.01%	1891
2015 Q1	$22K	Hold	2,500	–	–	﹤0.01%	1913
2014 Q4	$21K	Hold	2,500	–	–	﹤0.01%	2000
2014 Q3	$21K	Hold	2,500	–	–	﹤0.01%	1943
2014 Q2	$22K	Hold	2,500	–	–	﹤0.01%	1844
2014 Q1	$20K	Hold	2,500	–	–	﹤0.01%	1886
2013 Q4	$20K	Hold	2,500	–	–	﹤0.01%	1840
2013 Q3	$20K	Hold	2,500	–	–	﹤0.01%	1799
2013 Q2	$19K	Buy	+2,500	New	+$20.5K	﹤0.01%	1731