Glenmede Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-801	Closed	-$15K	–	2684
2016 Q4	$15K	Buy	801 +301	+60%	+$6.06K	﹤0.01%	1990
2016 Q3	$9K	Hold	500	–	–	﹤0.01%	2159
2016 Q2	$11K	Hold	500	–	–	﹤0.01%	2079
2016 Q1	$10K	Hold	500	–	–	﹤0.01%	2039
2015 Q4	$10K	Sell	500 -2,000	-80%	-$41.6K	﹤0.01%	2066
2015 Q3	$52K	Buy	2,500 +500	+25%	+$10.8K	﹤0.01%	1571
2015 Q2	$46K	Hold	2,000	–	–	﹤0.01%	1658
2015 Q1	$44K	Hold	2,000	–	–	﹤0.01%	1723
2014 Q4	$49K	Hold	2,000	–	–	﹤0.01%	1754
2014 Q3	$51K	Sell	2,000 -3,500	-64%	-$91.7K	﹤0.01%	1682
2014 Q2	$150K	Buy	5,500 +3,500	+175%	+$98.9K	﹤0.01%	1270
2014 Q1	$56K	Hold	2,000	–	–	﹤0.01%	1619
2013 Q4	$48K	Hold	2,000	–	–	﹤0.01%	1633
2013 Q3	$50K	Hold	2,000	–	–	﹤0.01%	1596
2013 Q2	$49K	Buy	+2,000	New	+$51.3K	﹤0.01%	1527