Glenmede Trust’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,159	Closed	-$18K	–	1973
2020 Q3	$18K	Sell	1,159 -334	-22%	-$5.92K	﹤0.01%	1659
2020 Q2	$26K	Sell	1,493 -733	-33%	-$8.8K	﹤0.01%	1498
2020 Q1	$48K	Hold	2,226	–	–	﹤0.01%	1708
2019 Q4	$48K	Buy	2,226 +156	+8%	+$3.53K	﹤0.01%	1708
2019 Q3	$45	Buy	2,070 +40	+2%	+$882	﹤0.01%	1707
2019 Q2	$43	Hold	2,030	–	–	﹤0.01%	1752
2019 Q1	$41	Buy	2,030 +1,554	+326%	+$31.3K	﹤0.01%	1773
2018 Q4	$8	Buy	+476	New	+$9.49K	﹤0.01%	2373
2016 Q1	–	Sell	-970,584	Closed	-$14.8M	–	2699
2015 Q4	$14.8M	Buy	970,584 +26,380	+3%	+$411K	0.1%	293
2015 Q3	$14.6M	Buy	944,204 +85,734	+10%	+$1.41M	0.11%	292
2015 Q2	$15M	Buy	858,470 +50,362	+6%	+$980K	0.11%	289
2015 Q1	$17.2M	Buy	808,108 +7,023	+0.9%	+$152K	0.13%	262
2014 Q4	$16.9M	Buy	801,085 +49,568	+7%	+$1.07M	0.13%	245
2014 Q3	$16.1M	Buy	751,517 +96,042	+15%	+$2.1M	0.14%	228
2014 Q2	$14.4M	Buy	655,475 +76,488	+13%	+$1.7M	0.13%	234
2014 Q1	$13.8M	Buy	578,987 +95,328	+20%	+$2.25M	0.13%	237
2013 Q4	$11.1M	Buy	483,659 +86,737	+22%	+$1.96M	0.11%	242
2013 Q3	$9.02M	Buy	396,922 +55,602	+16%	+$1.21M	0.11%	248
2013 Q2	$7.18M	Buy	+341,320	New	+$7.97M	0.09%	250