Glenmede Trust’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,400	Closed	-$56K	–	1304
2021 Q2	$56K	Sell	1,400 -700	-33%	-$28K	﹤0.01%	1199
2021 Q1	$70K	Hold	2,100	–	–	﹤0.01%	1115
2020 Q4	$77K	Hold	2,100	–	–	﹤0.01%	1110
2020 Q3	$58K	Hold	2,100	–	–	﹤0.01%	1303
2020 Q2	$60K	Sell	2,100 -700	-25%	-$20K	﹤0.01%	1272
2020 Q1	$132K	Hold	2,800	–	–	﹤0.01%	1322
2019 Q4	$132K	Sell	2,800 -701	-20%	-$33K	﹤0.01%	1322
2019 Q3	$147	Hold	3,501	–	–	﹤0.01%	1275
2019 Q2	$152	Hold	3,501	–	–	﹤0.01%	1262
2019 Q1	$142	Hold	3,501	–	–	﹤0.01%	1296
2018 Q4	$132	Buy	+3,501	New	+$132	﹤0.01%	1267
2018 Q2	–	Sell	-3,501	Closed	-$141K	–	2043
2018 Q1	$141K	Hold	3,501	–	–	﹤0.01%	1286
2017 Q4	$141K	Sell	3,501 -700	-17%	-$28.2K	﹤0.01%	1286
2017 Q3	$174K	Hold	4,201	–	–	﹤0.01%	1275
2017 Q2	$157K	Hold	4,201	–	–	﹤0.01%	1271
2017 Q1	$157K	Sell	4,201 -250	-6%	-$9.34K	﹤0.01%	1271
2016 Q4	$147K	Hold	4,451	–	–	﹤0.01%	1290
2016 Q3	$150K	Buy	4,451 +250	+6%	+$8.43K	﹤0.01%	1280
2016 Q2	$126K	Hold	4,201	–	–	﹤0.01%	1310
2016 Q1	$110K	Hold	4,201	–	–	﹤0.01%	1306
2015 Q4	$86K	Hold	4,201	–	–	﹤0.01%	1392
2015 Q3	$91K	Hold	4,201	–	–	﹤0.01%	1400
2015 Q2	$136K	Hold	4,201	–	–	﹤0.01%	1338
2015 Q1	$130K	Sell	4,201 -166	-4%	-$5.14K	﹤0.01%	1388
2014 Q4	$159K	Sell	4,367 -834	-16%	-$30.4K	﹤0.01%	1385
2014 Q3	$225K	Hold	5,201	–	–	﹤0.01%	1142
2014 Q2	$248K	Hold	5,201	–	–	﹤0.01%	1098
2014 Q1	$233K	Hold	5,201	–	–	﹤0.01%	1124
2013 Q4	$231K	Sell	5,201 -3,343	-39%	-$148K	﹤0.01%	1106
2013 Q3	$408K	Sell	8,544 -500	-6%	-$23.9K	﹤0.01%	879
2013 Q2	$396K	Buy	+9,044	New	+$396K	﹤0.01%	833