Glenmede Trust’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7	Closed	–	–	1490
2020 Q3	$0	Hold	7	–	–	﹤0.01%	2487
2020 Q2	$0	Buy	+7	New	–	﹤0.01%	2479
2017 Q4	–	Sell	-17	Closed	-$3K	–	2699
2017 Q3	$3K	Buy	+17	New	+$3K	﹤0.01%	2471