Glenmede Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000	Closed	-$18K	–	1389
2020 Q3	$18K	Buy	+1,000	New	+$19.2K	﹤0.01%	1650
2018 Q3	–	Sell	-2,000	Closed	-$25K	–	1499
2018 Q2	$25K	Sell	2,000 -1,250	-38%	-$16.5K	﹤0.01%	1642
2018 Q1	$42K	Hold	3,250	–	–	﹤0.01%	1694
2017 Q4	$42K	Sell	3,250 -2,250	-41%	-$29.6K	﹤0.01%	1694
2017 Q3	$69K	Buy	5,500 +2,000	+57%	+$25.3K	﹤0.01%	1527
2017 Q2	$44K	Hold	3,500	–	–	﹤0.01%	1648
2017 Q1	$44K	Sell	3,500 -500	-13%	-$6.2K	﹤0.01%	1648
2016 Q4	$44K	Hold	4,000	–	–	﹤0.01%	1646
2016 Q3	$54K	Hold	4,000	–	–	﹤0.01%	1584
2016 Q2	$54K	Sell	4,000 -250	-6%	-$3.22K	﹤0.01%	1550
2016 Q1	$49K	Sell	4,250 -3,250	-43%	-$37.1K	﹤0.01%	1524
2015 Q4	$73K	Hold	7,500	–	–	﹤0.01%	1445
2015 Q3	$78K	Hold	7,500	–	–	﹤0.01%	1445
2015 Q2	$86K	Sell	7,500 -3,250	-30%	-$38.9K	﹤0.01%	1457
2015 Q1	$127K	Sell	10,750 -500	-4%	-$6.16K	﹤0.01%	1394
2014 Q4	$129K	Buy	11,250 +500	+5%	+$5.93K	﹤0.01%	1445
2014 Q3	$132K	Sell	10,750 -6,878	-39%	-$94.5K	﹤0.01%	1333
2014 Q2	$255K	Sell	17,628 -3,172	-15%	-$43.8K	﹤0.01%	1091
2014 Q1	$285K	Buy	20,800 +600	+3%	+$8.53K	﹤0.01%	1068
2013 Q4	$267K	Hold	20,200	–	–	﹤0.01%	1050
2013 Q3	$296K	Hold	20,200	–	–	﹤0.01%	1005
2013 Q2	$274K	Buy	+20,200	New	+$329K	﹤0.01%	986