Glenmede Trust’s El Paso Energy Capital Trust I EP.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,500	Closed	-$162K	–	1529
2020 Q3	$162K	Hold	3,500	–	–	﹤0.01%	1065
2020 Q2	$155K	Sell	3,500 -265	-7%	-$11.7K	﹤0.01%	1065
2020 Q1	$193K	Hold	3,765	–	–	﹤0.01%	1206
2019 Q4	$193K	Hold	3,765	–	–	﹤0.01%	1206
2019 Q3	$197	Hold	3,765	–	–	﹤0.01%	1172
2019 Q2	$199	Buy	3,765 +265	+8%	+$14	﹤0.01%	1163
2019 Q1	$189	Hold	3,500	–	–	﹤0.01%	1194
2018 Q4	$145	Buy	+3,500	New	+$145	﹤0.01%	1223
2018 Q3	–	Sell	-3,500	Closed	-$163K	–	1559
2018 Q2	$163K	Hold	3,500	–	–	﹤0.01%	1118
2018 Q1	$166K	Hold	3,500	–	–	﹤0.01%	1237
2017 Q4	$166K	Hold	3,500	–	–	﹤0.01%	1237
2017 Q3	$173K	Hold	3,500	–	–	﹤0.01%	1276
2017 Q2	$175K	Hold	3,500	–	–	﹤0.01%	1240
2017 Q1	$175K	Hold	3,500	–	–	﹤0.01%	1240
2016 Q4	$173K	Hold	3,500	–	–	﹤0.01%	1249
2016 Q3	$169K	Hold	3,500	–	–	﹤0.01%	1244
2016 Q2	$180K	Hold	3,500	–	–	﹤0.01%	1203
2016 Q1	$149K	Hold	3,500	–	–	﹤0.01%	1234
2015 Q4	$143K	Hold	3,500	–	–	﹤0.01%	1265
2015 Q3	$171K	Hold	3,500	–	–	﹤0.01%	1220
2015 Q2	$195K	Hold	3,500	–	–	﹤0.01%	1229
2015 Q1	$210K	Hold	3,500	–	–	﹤0.01%	1228
2014 Q4	$212K	Hold	3,500	–	–	﹤0.01%	1273
2014 Q3	$199K	Hold	3,500	–	–	﹤0.01%	1181
2014 Q2	$193K	Hold	3,500	–	–	﹤0.01%	1184
2014 Q1	$179K	Hold	3,500	–	–	﹤0.01%	1206
2013 Q4	$196K	Hold	3,500	–	–	﹤0.01%	1161
2013 Q3	$197K	Hold	3,500	–	–	﹤0.01%	1139
2013 Q2	$205K	Buy	+3,500	New	+$205K	﹤0.01%	1064