Glenmede Trust’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,209	Closed	-$203K	–	1291
2023 Q2	$203K	Hold	15,209	–	–	﹤0.01%	1098
2023 Q1	$203K	Buy	+15,209	New	+$203K	﹤0.01%	1103