Glenmede Trust’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	0	–	–	–	2658
2020 Q2	–	Sell	-1,864	Closed	-$5.92K	–	2721
2020 Q1	$29K	Hold	1,864	–	–	﹤0.01%	1906
2019 Q4	$29K	Hold	1,864	–	–	﹤0.01%	1906
2019 Q3	$25	Buy	1,864 +556	+43%	+$7.83K	﹤0.01%	1949
2019 Q2	$20	Buy	+1,308	New	+$19.7K	﹤0.01%	2065
2019 Q1	–	Sell	-115	Closed	-$1	–	3235
2018 Q4	$1	Buy	+115	New	+$1.61K	﹤0.01%	2956
2018 Q2	–	Sell	-115	Closed	-$2K	–	2437
2018 Q1	$2K	Hold	115	–	–	﹤0.01%	2627
2017 Q4	$2K	Buy	+115	New	+$2.22K	﹤0.01%	2627
2017 Q3	–	Sell	-7	Closed	–	–	2895
2017 Q2	$0	Hold	7	–	–	﹤0.01%	2716
2017 Q1	$0	Sell	7 -41	-85%	-$744	﹤0.01%	2793
2016 Q4	$0	Sell	48 -107	-69%	-$2.68K	﹤0.01%	2684
2016 Q3	$5K	Buy	+155	New	+$6.49K	﹤0.01%	2279