Glenmede Trust’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-800	Closed	-$22K	–	2476
2020 Q1	$22K	Hold	800	–	–	﹤0.01%	2036
2019 Q4	$22K	Hold	800	–	–	﹤0.01%	2036
2019 Q3	$21	Hold	800	–	–	﹤0.01%	2016
2019 Q2	$22	Hold	800	–	–	﹤0.01%	2022
2019 Q1	$21	Hold	800	–	–	﹤0.01%	2042
2018 Q4	$21	Buy	+800	New	+$21	﹤0.01%	1964
2018 Q3	–	Sell	-800	Closed	-$22K	–	1532
2018 Q2	$22K	Hold	800	–	–	﹤0.01%	1690
2018 Q1	$21K	Hold	800	–	–	﹤0.01%	1935
2017 Q4	$21K	Hold	800	–	–	﹤0.01%	1935
2017 Q3	$22K	Hold	800	–	–	﹤0.01%	1926
2017 Q2	$21K	Hold	800	–	–	﹤0.01%	1888
2017 Q1	$21K	Hold	800	–	–	﹤0.01%	1888
2016 Q4	$20K	Hold	800	–	–	﹤0.01%	1894
2016 Q3	$21K	Hold	800	–	–	﹤0.01%	1919
2016 Q2	$20K	Hold	800	–	–	﹤0.01%	1892
2016 Q1	$21K	Hold	800	–	–	﹤0.01%	1805
2015 Q4	$20K	Hold	800	–	–	﹤0.01%	1866
2015 Q3	$20K	Hold	800	–	–	﹤0.01%	1897
2015 Q2	$20K	Hold	800	–	–	﹤0.01%	1909
2015 Q1	$21K	Buy	+800	New	+$21K	﹤0.01%	1928