Glenmede Trust’s Commercial Vehicle Group CVGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,089,419	Closed	-$6.21K	–	3074
2018 Q4	$6.21K	Hold	1,089,419	–	–	0.03%	414
2018 Q3	$9.98M	Sell	1,089,419 -49,737	-4%	-$415K	0.04%	378
2018 Q2	$8.36M	Buy	+1,139,156	New	+$8.77M	0.04%	384
2017 Q4	–	Sell	-237,665	Closed	-$1.75M	–	2691
2017 Q3	$1.75M	Buy	237,665 +237,358	+77,315%	+$1.73M	0.01%	677
2017 Q2	$2K	Hold	307	–	–	﹤0.01%	2485
2017 Q1	$2K	Hold	307	–	–	﹤0.01%	2485
2016 Q4	$1K	Buy	+307	New	+$1.63K	﹤0.01%	2400
2016 Q2	–	Sell	-2,313,994	Closed	-$6.13M	–	2565
2016 Q1	$6.13M	Buy	2,313,994 +2,079,294	+886%	+$5.41M	0.04%	407
2015 Q4	$647K	Buy	234,700 +50,000	+27%	+$180K	﹤0.01%	842
2015 Q3	$744K	Hold	184,700	–	–	0.01%	794
2015 Q2	$1.33M	Hold	184,700	–	–	0.01%	693
2015 Q1	$1.19M	Hold	184,700	–	–	0.01%	720
2014 Q4	$1.23M	Hold	184,700	–	–	0.01%	675
2014 Q3	$1.14M	Sell	184,700 -1,500	-0.8%	-$13.2K	0.01%	655
2014 Q2	$1.87M	Hold	186,200	–	–	0.02%	561
2014 Q1	$1.7M	Hold	186,200	–	–	0.02%	578
2013 Q4	$1.35M	Hold	186,200	–	–	0.01%	602
2013 Q3	$1.48M	Buy	186,200 +184,700	+12,313%	+$1.4M	0.02%	584
2013 Q2	$11K	Buy	+1,500	New	+$11.3K	﹤0.01%	1852