Glenmede Trust’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-416	Closed	-$14K	–	1573
2020 Q3	$14K	Buy	416 +142	+52%	+$4.78K	﹤0.01%	1739
2020 Q2	$8K	Buy	+274	New	+$8K	﹤0.01%	1946