Glenmede Trust’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-581	Closed	-$25K	–	2360
2020 Q3	$25K	Buy	581 +136	+31%	+$5.42K	﹤0.01%	1536
2020 Q2	$14K	Sell	445 -253	-36%	-$6.99K	﹤0.01%	1752
2020 Q1	$24K	Hold	698	–	–	﹤0.01%	2006
2019 Q4	$24K	Buy	698 +170	+32%	+$6.4K	﹤0.01%	2006
2019 Q3	$21	Buy	528 +38	+8%	+$1.33K	﹤0.01%	2023
2019 Q2	$14	Buy	490 +49	+11%	+$1.44K	﹤0.01%	2236
2019 Q1	$11	Sell	441 -1	-0.2%	-$26	﹤0.01%	2334
2018 Q4	$10	Buy	+442	New	+$10.7K	﹤0.01%	2289
2018 Q3	–	Sell	-405	Closed	-$11K	–	1881
2018 Q2	$11K	Buy	405 +153	+61%	+$3.98K	﹤0.01%	1888
2018 Q1	$6K	Hold	252	–	–	﹤0.01%	2366
2017 Q4	$6K	Sell	252 -11,541	-98%	-$318K	﹤0.01%	2366
2017 Q3	$310K	Sell	11,793 -1,622	-12%	-$42.8K	﹤0.01%	1070
2017 Q2	$319K	Hold	13,415	–	–	﹤0.01%	1056
2017 Q1	$319K	Buy	+13,415	New	+$302K	﹤0.01%	1056
2015 Q1	–	Sell	-125	Closed	-$2K	–	2559
2014 Q4	$2K	Hold	125	–	–	﹤0.01%	2429
2014 Q3	$2K	Hold	125	–	–	﹤0.01%	2358
2014 Q2	$2K	Buy	+125	New	+$2.57K	﹤0.01%	2252