Glenmede Trust’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-131	Closed	-$2K	–	1438
2020 Q3	$2K	Buy	+131	New	+$2K	﹤0.01%	2251
2020 Q2	–	Sell	-266	Closed	-$13K	–	2471
2020 Q1	$13K	Hold	266	–	–	﹤0.01%	2296
2019 Q4	$13K	Sell	266 -534	-67%	-$26.1K	﹤0.01%	2296
2019 Q3	$41	Hold	800	–	–	﹤0.01%	1750
2019 Q2	$38	Sell	800 -60	-7%	-$3	﹤0.01%	1809
2019 Q1	$38	Buy	860 +29	+3%	+$1	﹤0.01%	1807
2018 Q4	$29	Buy	+831	New	+$29	﹤0.01%	1824
2018 Q3	–	Sell	-800	Closed	-$42K	–	1521
2018 Q2	$42K	Hold	800	–	–	﹤0.01%	1499
2018 Q1	$40K	Hold	800	–	–	﹤0.01%	1713
2017 Q4	$40K	Hold	800	–	–	﹤0.01%	1713
2017 Q3	$38K	Hold	800	–	–	﹤0.01%	1736
2017 Q2	$29K	Hold	800	–	–	﹤0.01%	1796
2017 Q1	$29K	Hold	800	–	–	﹤0.01%	1796
2016 Q4	$28K	Hold	800	–	–	﹤0.01%	1790
2016 Q3	$33K	Hold	800	–	–	﹤0.01%	1766
2016 Q2	$26K	Hold	800	–	–	﹤0.01%	1804
2016 Q1	$27K	Hold	800	–	–	﹤0.01%	1712
2015 Q4	$24K	Hold	800	–	–	﹤0.01%	1800
2015 Q3	$23K	Hold	800	–	–	﹤0.01%	1847
2015 Q2	$30K	Hold	800	–	–	﹤0.01%	1777
2015 Q1	$31K	Hold	800	–	–	﹤0.01%	1822
2014 Q4	$39K	Hold	800	–	–	﹤0.01%	1824
2014 Q3	$36K	Hold	800	–	–	﹤0.01%	1795
2014 Q2	$50K	Hold	800	–	–	﹤0.01%	1619
2014 Q1	$52K	Sell	800 -1,000	-56%	-$65K	﹤0.01%	1631
2013 Q4	$111K	Hold	1,800	–	–	﹤0.01%	1366
2013 Q3	$104K	Hold	1,800	–	–	﹤0.01%	1358
2013 Q2	$81K	Buy	+1,800	New	+$81K	﹤0.01%	1385