Glenmede Trust’s NN Inc NNBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-177	Closed	-$1K	–	2565
2020 Q1	$1K	Hold	177	–	–	﹤0.01%	2937
2019 Q4	$1K	Hold	177	–	–	﹤0.01%	2937
2019 Q3	$1	Sell	177 -2,607	-94%	-$15	﹤0.01%	2936
2019 Q2	$26	Sell	2,784 -79	-3%	-$1	﹤0.01%	1953
2019 Q1	$20	Hold	2,863	–	–	﹤0.01%	2064
2018 Q4	$18	Buy	+2,863	New	+$18	﹤0.01%	2044
2018 Q3	–	Sell	-2,500	Closed	-$47K	–	1688
2018 Q2	$47K	Sell	2,500 -2,145	-46%	-$40.3K	﹤0.01%	1465
2018 Q1	$128K	Hold	4,645	–	–	﹤0.01%	1316
2017 Q4	$128K	Buy	4,645 +200	+4%	+$5.51K	﹤0.01%	1316
2017 Q3	$128K	Buy	4,445 +1,800	+68%	+$51.8K	﹤0.01%	1354
2017 Q2	$66K	Hold	2,645	–	–	﹤0.01%	1500
2017 Q1	$66K	Buy	2,645 +145	+6%	+$3.62K	﹤0.01%	1500
2016 Q4	$47K	Hold	2,500	–	–	﹤0.01%	1627
2016 Q3	$45K	Hold	2,500	–	–	﹤0.01%	1647
2016 Q2	$34K	Hold	2,500	–	–	﹤0.01%	1711
2016 Q1	$34K	Hold	2,500	–	–	﹤0.01%	1648
2015 Q4	$39K	Hold	2,500	–	–	﹤0.01%	1650
2015 Q3	$46K	Hold	2,500	–	–	﹤0.01%	1608
2015 Q2	$63K	Hold	2,500	–	–	﹤0.01%	1554
2015 Q1	$62K	Hold	2,500	–	–	﹤0.01%	1610
2014 Q4	$51K	Hold	2,500	–	–	﹤0.01%	1742
2014 Q3	$66K	Hold	2,500	–	–	﹤0.01%	1616
2014 Q2	$63K	Hold	2,500	–	–	﹤0.01%	1567
2014 Q1	$49K	Hold	2,500	–	–	﹤0.01%	1651
2013 Q4	$50K	Hold	2,500	–	–	﹤0.01%	1618
2013 Q3	$38K	Hold	2,500	–	–	﹤0.01%	1649
2013 Q2	$28K	Buy	+2,500	New	+$28K	﹤0.01%	1642