Glenmede Trust’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,945	Closed	-$651K	–	1346
2021 Q3	$651K	Buy	66,945 +140	+0.2%	+$1.36K	﹤0.01%	824
2021 Q2	$953K	Sell	66,805 -9,430	-12%	-$135K	﹤0.01%	715
2021 Q1	$1.81M	Buy	+76,235	New	+$1.81M	0.01%	544