Glenmede Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000	Closed	-$2K	–	1342
2020 Q3	$2K	Hold	2,000	–	–	﹤0.01%	2242
2020 Q2	$6K	Sell	2,000 -200	-9%	-$600	﹤0.01%	2018
2020 Q1	$14K	Hold	2,200	–	–	﹤0.01%	2254
2019 Q4	$14K	Hold	2,200	–	–	﹤0.01%	2254
2019 Q3	$19	Hold	2,200	–	–	﹤0.01%	2063
2019 Q2	$33	Hold	2,200	–	–	﹤0.01%	1866
2019 Q1	$58	Hold	2,200	–	–	﹤0.01%	1614
2018 Q4	$47	Buy	+2,200	New	+$47	﹤0.01%	1620
2018 Q3	–	Sell	-2,000	Closed	-$60K	–	1485
2018 Q2	$60K	Sell	2,000 -600	-23%	-$18K	﹤0.01%	1387
2018 Q1	$52K	Hold	2,600	–	–	﹤0.01%	1611
2017 Q4	$52K	Buy	2,600 +450	+21%	+$9K	﹤0.01%	1611
2017 Q3	$47K	Hold	2,150	–	–	﹤0.01%	1670
2017 Q2	$43K	Hold	2,150	–	–	﹤0.01%	1658
2017 Q1	$43K	Hold	2,150	–	–	﹤0.01%	1658
2016 Q4	$50K	Buy	2,150 +150	+8%	+$3.49K	﹤0.01%	1608
2016 Q3	$37K	Hold	2,000	–	–	﹤0.01%	1718
2016 Q2	$36K	Hold	2,000	–	–	﹤0.01%	1682
2016 Q1	$28K	Sell	2,000 -850	-30%	-$11.9K	﹤0.01%	1703
2015 Q4	$70K	Buy	2,850 +2,000	+235%	+$49.1K	﹤0.01%	1461
2015 Q3	$34K	Hold	850	–	–	﹤0.01%	1714
2015 Q2	$52K	Hold	850	–	–	﹤0.01%	1614
2015 Q1	$49K	Hold	850	–	–	﹤0.01%	1686
2014 Q4	$57K	Hold	850	–	–	﹤0.01%	1715
2014 Q3	$80K	Sell	850 -4,333	-84%	-$408K	﹤0.01%	1551
2014 Q2	$512K	Hold	5,183	–	–	﹤0.01%	858
2014 Q1	$437K	Buy	5,183 +1,778	+52%	+$150K	﹤0.01%	908
2013 Q4	$271K	Hold	3,405	–	–	﹤0.01%	1047
2013 Q3	$295K	Hold	3,405	–	–	﹤0.01%	1006
2013 Q2	$327K	Buy	+3,405	New	+$327K	﹤0.01%	920