Glenmede Trust’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-113	Closed	-$4K	–	2478
2020 Q1	$4K	Hold	113	–	–	﹤0.01%	2711
2019 Q4	$4K	Hold	113	–	–	﹤0.01%	2711
2019 Q3	$4	Sell	113 -75	-40%	-$2.86K	﹤0.01%	2691
2019 Q2	$7	Hold	188	–	–	﹤0.01%	2507
2019 Q1	$7	Sell	188 -3,287	-95%	-$128K	﹤0.01%	2496
2018 Q4	$126	Buy	+3,475	New	+$140K	﹤0.01%	1285
2018 Q3	–	Sell	-3,534	Closed	-$147K	–	1535
2018 Q2	$147K	Buy	3,534 +3,400	+2,537%	+$147K	﹤0.01%	1153
2018 Q1	$5K	Hold	134	–	–	﹤0.01%	2393
2017 Q4	$5K	Buy	134 +59	+79%	+$2.53K	﹤0.01%	2393
2017 Q3	$3K	Buy	+75	New	+$2.93K	﹤0.01%	2470
2017 Q1	–	Sell	-573	Closed	-$21K	–	2686
2016 Q4	$21K	Buy	+573	New	+$20.2K	﹤0.01%	1884
2015 Q1	–	Sell	-58	Closed	-$2K	–	2471
2014 Q4	$2K	Sell	58 -92	-61%	-$3.58K	﹤0.01%	2411
2014 Q3	$5K	Buy	+150	New	+$5.6K	﹤0.01%	2226