Glenmede Trust’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-113	Closed	-$1	–	3106
2018 Q4	$1	Buy	+113	New	+$1	﹤0.01%	2888
2016 Q2	–	Sell	-21,530	Closed	-$343K	–	2610
2016 Q1	$343K	Buy	+21,530	New	+$343K	﹤0.01%	1015