Glenmede Trust’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,000
Closed -$28K 2843
2020
Q1
$28K Hold
1,000
﹤0.01% 1920
2019
Q4
$28K Hold
1,000
﹤0.01% 1920
2019
Q3
$28 Hold
1,000
﹤0.01% 1897
2019
Q2
$27 Sell
1,000
-250
-20% -$7 ﹤0.01% 1945
2019
Q1
$33 Buy
+1,250
New +$33 ﹤0.01% 1885