Glenmede Trust’s MACE SECURITY INTL INC NEW MACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-395,610	Closed	-$98K	–	2808
2020 Q1	$98K	Hold	395,610	–	–	﹤0.01%	1430
2019 Q4	$98K	Hold	395,610	–	–	﹤0.01%	1430
2019 Q3	$118	Hold	395,610	–	–	﹤0.01%	1348
2019 Q2	$130	Hold	395,610	–	–	﹤0.01%	1320
2019 Q1	$124	Hold	395,610	–	–	﹤0.01%	1347
2018 Q4	$110	Hold	395,610	–	–	﹤0.01%	1329
2018 Q3	$130K	Hold	395,610	–	–	﹤0.01%	1255
2018 Q2	$146K	Buy	395,610 +300,000	+314%	+$111K	﹤0.01%	1157
2018 Q1	$36K	Hold	95,610	–	–	﹤0.01%	1757
2017 Q4	$36K	Hold	95,610	–	–	﹤0.01%	1757
2017 Q3	$36K	Hold	95,610	–	–	﹤0.01%	1770
2017 Q2	$38K	Hold	95,610	–	–	﹤0.01%	1702
2017 Q1	$38K	Hold	95,610	–	–	﹤0.01%	1702
2016 Q4	$39K	Hold	95,610	–	–	﹤0.01%	1693
2016 Q3	$40K	Hold	95,610	–	–	﹤0.01%	1692
2016 Q2	$36K	Hold	95,610	–	–	﹤0.01%	1691
2016 Q1	$41K	Sell	95,610 -24,390	-20%	-$10.5K	﹤0.01%	1590
2015 Q4	$46K	Hold	120,000	–	–	﹤0.01%	1596
2015 Q3	$48K	Hold	120,000	–	–	﹤0.01%	1599
2015 Q2	$52K	Hold	120,000	–	–	﹤0.01%	1618
2015 Q1	$51K	Hold	120,000	–	–	﹤0.01%	1678
2014 Q4	$45K	Hold	120,000	–	–	﹤0.01%	1791
2014 Q3	$51K	Hold	120,000	–	–	﹤0.01%	1684
2014 Q2	$45K	Hold	120,000	–	–	﹤0.01%	1655
2014 Q1	$48K	Hold	120,000	–	–	﹤0.01%	1661
2013 Q4	$48K	Hold	120,000	–	–	﹤0.01%	1637
2013 Q3	$50K	Hold	120,000	–	–	﹤0.01%	1599
2013 Q2	$52K	Buy	+120,000	New	+$52K	﹤0.01%	1516