Glenmede Trust’s Cardiovascular Systems, Inc. CSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-419	Closed	-$16K	–	2415
2020 Q3	$16K	Buy	419 +23	+6%	+$743	﹤0.01%	1706
2020 Q2	$12K	Buy	396 +98	+33%	+$3.66K	﹤0.01%	1805
2020 Q1	$14K	Hold	298	–	–	﹤0.01%	2274
2019 Q4	$14K	Buy	298 +103	+53%	+$4.69K	﹤0.01%	2274
2019 Q3	$9	Buy	195 +74	+61%	+$3.48K	﹤0.01%	2412
2019 Q2	$5	Buy	+121	New	+$4.7K	﹤0.01%	2656
2018 Q2	–	Sell	-210	Closed	-$4K	–	2391
2018 Q1	$4K	Hold	210	–	–	﹤0.01%	2480
2017 Q4	$4K	Sell	210 -10,982	-98%	-$277K	﹤0.01%	2480
2017 Q3	$315K	Sell	11,192 -11,437	-51%	-$348K	﹤0.01%	1061
2017 Q2	$639K	Hold	22,629	–	–	﹤0.01%	878
2017 Q1	$639K	Buy	+22,629	New	+$601K	﹤0.01%	878
2016 Q1	–	Sell	-117	Closed	-$1K	–	2741
2015 Q4	$1K	Sell	117 -120	-51%	-$1.78K	﹤0.01%	2587
2015 Q3	$3K	Hold	237	–	–	﹤0.01%	2441
2015 Q2	$6K	Hold	237	–	–	﹤0.01%	2210
2015 Q1	$9K	Hold	237	–	–	﹤0.01%	2152
2014 Q4	$7K	Hold	237	–	–	﹤0.01%	2271
2014 Q3	$5K	Buy	237 +123	+108%	+$3.5K	﹤0.01%	2243
2014 Q2	$3K	Sell	114 -114	-50%	-$3.29K	﹤0.01%	2225
2014 Q1	$7K	Buy	228 +78	+52%	+$2.58K	﹤0.01%	2111
2013 Q4	$5K	Buy	+150	New	+$4.36K	﹤0.01%	2130