Glenmede Trust’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-275	Closed	-$28K	–	1769
2020 Q3	$28K	Buy	+275	New	+$28K	﹤0.01%	1481