Glenmede Trust’s North European Oil Royalty Trust NRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$30	–	3093
2019 Q3	$30	Sell	5,000 -8,500	-63%	-$51	﹤0.01%	1869
2019 Q2	$95	Hold	13,500	–	–	﹤0.01%	1425
2019 Q1	$92	Hold	13,500	–	–	﹤0.01%	1441
2018 Q4	$78	Sell	13,500 -4,500	-25%	-$26	﹤0.01%	1426
2018 Q3	$138K	Sell	18,000 -2,500	-12%	-$19.2K	﹤0.01%	1247
2018 Q2	$166K	Sell	20,500 -9,500	-32%	-$76.9K	﹤0.01%	1112
2018 Q1	$208K	Hold	30,000	–	–	﹤0.01%	1172
2017 Q4	$208K	Hold	30,000	–	–	﹤0.01%	1172
2017 Q3	$208K	Hold	30,000	–	–	﹤0.01%	1214
2017 Q2	$216K	Hold	30,000	–	–	﹤0.01%	1175
2017 Q1	$216K	Hold	30,000	–	–	﹤0.01%	1175
2016 Q4	$198K	Hold	30,000	–	–	﹤0.01%	1206
2016 Q3	$230K	Hold	30,000	–	–	﹤0.01%	1158
2016 Q2	$285K	Hold	30,000	–	–	﹤0.01%	1090
2016 Q1	$233K	Hold	30,000	–	–	﹤0.01%	1124
2015 Q4	$218K	Hold	30,000	–	–	﹤0.01%	1156
2015 Q3	$296K	Sell	30,000 -333	-1%	-$3.29K	﹤0.01%	1091
2015 Q2	$344K	Hold	30,333	–	–	﹤0.01%	1086
2015 Q1	$367K	Hold	30,333	–	–	﹤0.01%	1081
2014 Q4	$368K	Hold	30,333	–	–	﹤0.01%	1079
2014 Q3	$628K	Hold	30,333	–	–	0.01%	805
2014 Q2	$727K	Hold	30,333	–	–	0.01%	765
2014 Q1	$704K	Hold	30,333	–	–	0.01%	781
2013 Q4	$606K	Buy	30,333 +333	+1%	+$6.65K	0.01%	795
2013 Q3	$655K	Hold	30,000	–	–	0.01%	759
2013 Q2	$729K	Buy	+30,000	New	+$729K	0.01%	695