Glenmede Trust’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-800	Closed	-$19K	–	2553
2020 Q1	$19K	Hold	800	–	–	﹤0.01%	2126
2019 Q4	$19K	Hold	800	–	–	﹤0.01%	2126
2019 Q3	$19	Hold	800	–	–	﹤0.01%	2072
2019 Q2	$18	Hold	800	–	–	﹤0.01%	2107
2019 Q1	$18	Hold	800	–	–	﹤0.01%	2120
2018 Q4	$16	Buy	+800	New	+$16	﹤0.01%	2088
2018 Q3	–	Sell	-800	Closed	-$20K	–	1669
2018 Q2	$20K	Hold	800	–	–	﹤0.01%	1718
2018 Q1	$19K	Hold	800	–	–	﹤0.01%	1979
2017 Q4	$19K	Hold	800	–	–	﹤0.01%	1979
2017 Q3	$20K	Hold	800	–	–	﹤0.01%	1967
2017 Q2	$19K	Hold	800	–	–	﹤0.01%	1929
2017 Q1	$19K	Hold	800	–	–	﹤0.01%	1929
2016 Q4	$18K	Hold	800	–	–	﹤0.01%	1929
2016 Q3	$20K	Hold	800	–	–	﹤0.01%	1931
2016 Q2	$20K	Hold	800	–	–	﹤0.01%	1897
2016 Q1	$19K	Hold	800	–	–	﹤0.01%	1842
2015 Q4	$20K	Hold	800	–	–	﹤0.01%	1869
2015 Q3	$19K	Hold	800	–	–	﹤0.01%	1918
2015 Q2	$19K	Hold	800	–	–	﹤0.01%	1924
2015 Q1	$19K	Hold	800	–	–	﹤0.01%	1960
2014 Q4	$18K	Buy	+800	New	+$18K	﹤0.01%	2046