Glenmede Trust’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,146	Closed	-$38.6K	–	1270
2023 Q2	$38.6K	Hold	1,146	–	–	﹤0.01%	1207
2023 Q1	$38.6K	Hold	1,146	–	–	﹤0.01%	1213
2022 Q4	$36.9K	Hold	1,146	–	–	﹤0.01%	1205
2022 Q3	$31K	Hold	1,146	–	–	﹤0.01%	1201
2022 Q2	$26K	Hold	1,146	–	–	﹤0.01%	1223
2022 Q1	$31K	Hold	1,146	–	–	﹤0.01%	1256
2021 Q4	$31K	Hold	1,146	–	–	﹤0.01%	1260
2021 Q3	$29K	Hold	1,146	–	–	﹤0.01%	1230
2021 Q2	$31K	Hold	1,146	–	–	﹤0.01%	1223
2021 Q1	$31K	Hold	1,146	–	–	﹤0.01%	1140
2020 Q4	$27K	Hold	1,146	–	–	﹤0.01%	1144
2020 Q3	$23K	Hold	1,146	–	–	﹤0.01%	1567
2020 Q2	$21K	Hold	1,146	–	–	﹤0.01%	1564
2020 Q1	$32K	Hold	1,146	–	–	﹤0.01%	1868
2019 Q4	$32K	Hold	1,146	–	–	﹤0.01%	1868
2019 Q3	$31	Sell	1,146 -800	-41%	-$22	﹤0.01%	1856
2019 Q2	$53	Hold	1,946	–	–	﹤0.01%	1646
2019 Q1	$53	Buy	1,946 +546	+39%	+$15	﹤0.01%	1654
2018 Q4	$33	Buy	+1,400	New	+$33	﹤0.01%	1768
2018 Q2	–	Sell	-1,471	Closed	-$32K	–	1947
2018 Q1	$32K	Hold	1,471	–	–	﹤0.01%	1794
2017 Q4	$32K	Buy	1,471 +1,200	+443%	+$26.1K	﹤0.01%	1794
2017 Q3	$6K	Sell	271 -62	-19%	-$1.37K	﹤0.01%	2302
2017 Q2	$7K	Hold	333	–	–	﹤0.01%	2200
2017 Q1	$7K	Sell	333 -11	-3%	-$231	﹤0.01%	2200
2016 Q4	$6K	Hold	344	–	–	﹤0.01%	2194
2016 Q3	$5K	Sell	344 -46	-12%	-$669	﹤0.01%	2263
2016 Q2	$5K	Buy	+390	New	+$5K	﹤0.01%	2233