Glenmede Trust’s Gramercy Property Trust GPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,257	Closed	-$34K	–	1980
2018 Q2	$34K	Hold	1,257	–	–	﹤0.01%	1568
2018 Q1	$33K	Hold	1,257	–	–	﹤0.01%	1785
2017 Q4	$33K	Buy	+1,257	New	+$36.5K	﹤0.01%	1785
2017 Q3	–	Sell	-2,000	Closed	-$52K	–	2922
2017 Q2	$52K	Hold	2,000	–	–	﹤0.01%	1589
2017 Q1	$52K	Sell	2,000 -3,343	-63%	-$89.7K	﹤0.01%	1589
2016 Q4	$147K	Hold	5,343	–	–	﹤0.01%	1291
2016 Q3	$154K	Hold	5,343	–	–	﹤0.01%	1276
2016 Q2	$147K	Hold	5,343	–	–	﹤0.01%	1265
2016 Q1	$135K	Hold	5,343	–	–	﹤0.01%	1259
2015 Q4	$123K	Buy	+5,343	New	+$333K	﹤0.01%	1307
2015 Q1	–	Sell	-19,875	Closed	-$411K	–	2604
2014 Q4	$411K	Sell	19,875 -6,734	-25%	-$123K	﹤0.01%	1038
2014 Q3	$459K	Hold	26,609	–	–	﹤0.01%	902
2014 Q2	$482K	Sell	26,609 -1,700	-6%	-$28.3K	﹤0.01%	882
2014 Q1	$438K	Sell	28,309 -415	-1%	-$7.07K	﹤0.01%	906
2013 Q4	$495K	Sell	28,724 -7,039	-20%	-$104K	0.01%	863
2013 Q3	$445K	Sell	35,763 -6,203	-15%	-$82.1K	0.01%	853
2013 Q2	$566K	Buy	+41,966	New	+$584K	0.01%	750