GT
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Glenmede Trust’s Banco Santander Chile BSAC Stock Holding History

Glenmede Trust’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-316
Closed -$4K – 1353
2020
Q3 		$4K Hold
316
– – ﹤0.01% 2122
2020
Q2 		$5K Hold
316
– – ﹤0.01% 2062
2020
Q1 		$7K Hold
316
– – ﹤0.01% 2548
2019
Q4 		$7K Hold
316
– – ﹤0.01% 2548
2019
Q3 		$8 Hold
316
– – ﹤0.01% 2434
2019
Q2 		$9 Sell
316
-225
-42% -$6.53K ﹤0.01% 2407
2019
Q1 		$16 Sell
541
-40
-7% -$1.25K ﹤0.01% 2167
2018
Q4 		$17 Buy
+581
New +$17.7K ﹤0.01% 2057
2018
Q2 		– Sell
-435
Closed -$13K – 1962
2018
Q1 		$13K Hold
435
– – ﹤0.01% 2097
2017
Q4 		$13K Sell
435
-46
-10% -$1.38K ﹤0.01% 2097
2017
Q3 		$13K Buy
481
+79
+20% +$2.24K ﹤0.01% 2105
2017
Q2 		$9K Hold
402
– – ﹤0.01% 2143
2017
Q1 		$9K Buy
402
+100
+33% +$2.26K ﹤0.01% 2143
2016
Q4 		$6K Hold
302
– – ﹤0.01% 2196
2016
Q3 		$5K Hold
302
– – ﹤0.01% 2265
2016
Q2 		$4K Buy
302
+256
+557% +$4.84K ﹤0.01% 2271
2016
Q1 		$0 Hold
46
– – ﹤0.01% 2618
2015
Q4 		$0 Sell
46
-356
-89% -$6.62K ﹤0.01% 2657
2015
Q3 		$6K Sell
402
-458
-53% -$8.95K ﹤0.01% 2237
2015
Q2 		$16K Buy
860
+46
+6% +$984 ﹤0.01% 1969
2015
Q1 		$17K Buy
+814
New +$16.5K ﹤0.01% 1983

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II
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