Glenmede Trust’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,874	Closed	-$393	–	3187
2019 Q3	$393	Buy	+18,874	New	+$404K	﹤0.01%	961
2019 Q1	–	Sell	-598	Closed	-$11	–	3233
2018 Q4	$11	Buy	+598	New	+$13.2K	﹤0.01%	2248
2018 Q3	–	Sell	-3,867	Closed	-$89K	–	1931
2018 Q2	$89K	Buy	3,867 +3,033	+364%	+$68.7K	﹤0.01%	1291
2018 Q1	$20K	Hold	834	–	–	﹤0.01%	1964
2017 Q4	$20K	Buy	+834	New	+$19.8K	﹤0.01%	1964
2016 Q4	–	Sell	-600	Closed	-$17K	–	2682
2016 Q3	$17K	Hold	600	–	–	﹤0.01%	1990
2016 Q2	$16K	Hold	600	–	–	﹤0.01%	1970
2016 Q1	$14K	Sell	600 -4,593	-88%	-$102K	﹤0.01%	1940
2015 Q4	$135K	Buy	5,193 +4,593	+766%	+$124K	﹤0.01%	1277
2015 Q3	$16K	Sell	600 -4,771	-89%	-$152K	﹤0.01%	1968
2015 Q2	$188K	Buy	5,371 +120	+2%	+$4.59K	﹤0.01%	1241
2015 Q1	$199K	Sell	5,251 -3,821	-42%	-$148K	﹤0.01%	1250
2014 Q4	$368K	Buy	9,072 +8,135	+868%	+$345K	﹤0.01%	1080
2014 Q3	$42K	Sell	937 -694	-43%	-$30.9K	﹤0.01%	1755
2014 Q2	$72K	Buy	+1,631	New	+$68.2K	﹤0.01%	1526