Glenmede Trust’s Ascendis Pharma ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,990	Closed	-$294K	–	2456
2020 Q2	$294K	Buy	1,990 +505	+34%	+$74.6K	﹤0.01%	913
2020 Q1	$206K	Hold	1,485	–	–	﹤0.01%	1187
2019 Q4	$206K	Buy	+1,485	New	+$206K	﹤0.01%	1187