Glenmede Trust’s Permian Basin Royalty Trust PBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,000	Closed	-$16K	–	2556
2020 Q2	$16K	Hold	5,000	–	–	﹤0.01%	1681
2020 Q1	$19K	Hold	5,000	–	–	﹤0.01%	2127
2019 Q4	$19K	Hold	5,000	–	–	﹤0.01%	2127
2019 Q3	$25	Hold	5,000	–	–	﹤0.01%	1940
2019 Q2	$30	Hold	5,000	–	–	﹤0.01%	1906
2019 Q1	$37	Hold	5,000	–	–	﹤0.01%	1820
2018 Q4	$29	Buy	+5,000	New	+$29	﹤0.01%	1829
2018 Q3	–	Sell	-5,000	Closed	-$47K	–	1721
2018 Q2	$47K	Hold	5,000	–	–	﹤0.01%	1466
2018 Q1	$44K	Hold	5,000	–	–	﹤0.01%	1682
2017 Q4	$44K	Hold	5,000	–	–	﹤0.01%	1682
2017 Q3	$43K	Hold	5,000	–	–	﹤0.01%	1698
2017 Q2	$46K	Hold	5,000	–	–	﹤0.01%	1634
2017 Q1	$46K	Hold	5,000	–	–	﹤0.01%	1634
2016 Q4	$38K	Hold	5,000	–	–	﹤0.01%	1699
2016 Q3	$34K	Hold	5,000	–	–	﹤0.01%	1756
2016 Q2	$36K	Hold	5,000	–	–	﹤0.01%	1684
2016 Q1	$30K	Hold	5,000	–	–	﹤0.01%	1679
2015 Q4	$25K	Hold	5,000	–	–	﹤0.01%	1782
2015 Q3	$30K	Hold	5,000	–	–	﹤0.01%	1757
2015 Q2	$40K	Hold	5,000	–	–	﹤0.01%	1708
2015 Q1	$40K	Hold	5,000	–	–	﹤0.01%	1747
2014 Q4	$47K	Hold	5,000	–	–	﹤0.01%	1774
2014 Q3	$67K	Hold	5,000	–	–	﹤0.01%	1613
2014 Q2	$71K	Hold	5,000	–	–	﹤0.01%	1531
2014 Q1	$66K	Hold	5,000	–	–	﹤0.01%	1565
2013 Q4	$64K	Hold	5,000	–	–	﹤0.01%	1553
2013 Q3	$71K	Hold	5,000	–	–	﹤0.01%	1496
2013 Q2	$66K	Buy	+5,000	New	+$66K	﹤0.01%	1444