Glenmede Trust’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-600	Closed	-$4K	–	2479
2020 Q3	$4K	Hold	600	–	–	﹤0.01%	2168
2020 Q2	$5K	Hold	600	–	–	﹤0.01%	2105
2020 Q1	$23K	Hold	600	–	–	﹤0.01%	2024
2019 Q4	$23K	Hold	600	–	–	﹤0.01%	2024
2019 Q3	$26	Hold	600	–	–	﹤0.01%	1925
2019 Q2	$29	Hold	600	–	–	﹤0.01%	1920
2019 Q1	$31	Hold	600	–	–	﹤0.01%	1907
2018 Q4	$26	Buy	+600	New	+$26	﹤0.01%	1872
2018 Q3	–	Sell	-600	Closed	-$35K	–	1909
2018 Q2	$35K	Hold	600	–	–	﹤0.01%	1559
2018 Q1	$39K	Hold	600	–	–	﹤0.01%	1728
2017 Q4	$39K	Sell	600 -200	-25%	-$13K	﹤0.01%	1728
2017 Q3	$51K	Hold	800	–	–	﹤0.01%	1649
2017 Q2	$62K	Hold	800	–	–	﹤0.01%	1533
2017 Q1	$62K	Hold	800	–	–	﹤0.01%	1533
2016 Q4	$59K	Hold	800	–	–	﹤0.01%	1564
2016 Q3	$63K	Hold	800	–	–	﹤0.01%	1536
2016 Q2	$55K	Hold	800	–	–	﹤0.01%	1548
2016 Q1	$43K	Hold	800	–	–	﹤0.01%	1574
2015 Q4	$51K	Hold	800	–	–	﹤0.01%	1556
2015 Q3	$62K	Hold	800	–	–	﹤0.01%	1520
2015 Q2	$89K	Hold	800	–	–	﹤0.01%	1446
2015 Q1	$104K	Hold	800	–	–	﹤0.01%	1460
2014 Q4	$104K	Hold	800	–	–	﹤0.01%	1521
2014 Q3	$113K	Hold	800	–	–	﹤0.01%	1429
2014 Q2	$115K	Hold	800	–	–	﹤0.01%	1353
2014 Q1	$103K	Buy	+800	New	+$103K	﹤0.01%	1405