Glenmede Trust’s FREDDIE MAC FIXED FLG RT NON CUM PERP PREF FRE.PRZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,700	Closed	-$43K	–	2811
2020 Q1	$43K	Hold	3,700	–	–	﹤0.01%	1748
2019 Q4	$43K	Sell	3,700 -800	-18%	-$9.3K	﹤0.01%	1748
2019 Q3	$58	Sell	4,500 -500	-10%	-$6	﹤0.01%	1594
2019 Q2	$62	Buy	+5,000	New	+$62	﹤0.01%	1581
2019 Q1	–	Sell	-5,000	Closed	-$35	–	3306
2018 Q4	$35	Buy	+5,000	New	+$35	﹤0.01%	1748
2018 Q3	–	Sell	-5,000	Closed	-$31K	–	2004
2018 Q2	$31K	Hold	5,000	–	–	﹤0.01%	1597
2018 Q1	$43K	Hold	5,000	–	–	﹤0.01%	1691
2017 Q4	$43K	Sell	5,000 -3,800	-43%	-$32.7K	﹤0.01%	1691
2017 Q3	$60K	Hold	8,800	–	–	﹤0.01%	1582
2017 Q2	$55K	Hold	8,800	–	–	﹤0.01%	1564
2017 Q1	$55K	Hold	8,800	–	–	﹤0.01%	1564
2016 Q4	$66K	Hold	8,800	–	–	﹤0.01%	1528
2016 Q3	$30K	Hold	8,800	–	–	﹤0.01%	1806
2016 Q2	$39K	Hold	8,800	–	–	﹤0.01%	1664
2016 Q1	$27K	Hold	8,800	–	–	﹤0.01%	1717
2015 Q4	$29K	Sell	8,800 -3,000	-25%	-$9.89K	﹤0.01%	1749
2015 Q3	$57K	Sell	11,800 -1,000	-8%	-$4.83K	﹤0.01%	1549
2015 Q2	$48K	Hold	12,800	–	–	﹤0.01%	1646
2015 Q1	$53K	Hold	12,800	–	–	﹤0.01%	1664
2014 Q4	$50K	Hold	12,800	–	–	﹤0.01%	1751
2014 Q3	$131K	Hold	12,800	–	–	﹤0.01%	1339
2014 Q2	$139K	Hold	12,800	–	–	﹤0.01%	1294
2014 Q1	$140K	Sell	12,800 -3,700	-22%	-$40.5K	﹤0.01%	1301
2013 Q4	$148K	Buy	16,500 +2,000	+14%	+$17.9K	﹤0.01%	1262
2013 Q3	$84K	Hold	14,500	–	–	﹤0.01%	1444
2013 Q2	$67K	Buy	+14,500	New	+$67K	﹤0.01%	1441