Glenmede Trust’s Interpace Biosciences, Inc. Common Stock IDXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-797	Closed	-$2K	–	2572
2020 Q3	$2K	Hold	797	–	–	﹤0.01%	2311
2020 Q2	$3K	Sell	797 -7,173	-90%	-$37.2K	﹤0.01%	2208
2020 Q1	$3K	Buy	7,970 +7,173	+900%	+$51.9K	﹤0.01%	2831
2019 Q4	$3K	Hold	797	–	–	﹤0.01%	2831
2019 Q3	$6	Hold	797	–	–	﹤0.01%	2595
2019 Q2	$5	Hold	797	–	–	﹤0.01%	2660
2019 Q1	$6	Hold	797	–	–	﹤0.01%	2584
2018 Q4	$6	Hold	797	–	–	﹤0.01%	2503
2018 Q3	$12K	Buy	+797	New	+$9.6K	﹤0.01%	1374
2018 Q2	–	Sell	-797	Closed	-$8K	–	2454
2018 Q1	$8K	Hold	797	–	–	﹤0.01%	2273
2017 Q4	$8K	Hold	797	–	–	﹤0.01%	2273
2017 Q3	$12K	Hold	797	–	–	﹤0.01%	2139
2017 Q2	$20K	Hold	797	–	–	﹤0.01%	1916
2017 Q1	$20K	Hold	797	–	–	﹤0.01%	1916
2016 Q4	$35K	Hold	797	–	–	﹤0.01%	1721
2016 Q3	$12K	Hold	797	–	–	﹤0.01%	2100
2016 Q2	$26K	Hold	797	–	–	﹤0.01%	1810
2016 Q1	$22K	Hold	797	–	–	﹤0.01%	1796
2015 Q4	$37K	Hold	797	–	–	﹤0.01%	1667
2015 Q3	$142K	Hold	797	–	–	﹤0.01%	1280
2015 Q2	$113K	Hold	797	–	–	﹤0.01%	1391
2015 Q1	$107K	Hold	797	–	–	﹤0.01%	1452
2014 Q4	$142K	Buy	797 +573	+256%	+$102K	﹤0.01%	1422
2014 Q3	$53K	Hold	224	–	–	﹤0.01%	1674
2014 Q2	$98K	Hold	224	–	–	﹤0.01%	1406
2014 Q1	$102K	Hold	224	–	–	﹤0.01%	1409
2013 Q4	$107K	Buy	224 +204	+1,020%	+$99.7K	﹤0.01%	1380
2013 Q3	$9K	Hold	20	–	–	﹤0.01%	1954
2013 Q2	$9K	Buy	+20	New	+$9.07K	﹤0.01%	1898

Other funds holding IDXG