Glenmede Trust’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,499	Closed	-$40K	–	2847
2020 Q1	$40K	Hold	1,499	–	–	﹤0.01%	1784
2019 Q4	$40K	Hold	1,499	–	–	﹤0.01%	1784
2019 Q3	$41	Hold	1,499	–	–	﹤0.01%	1755
2019 Q2	$40	Buy	1,499 +149	+11%	+$4	﹤0.01%	1793
2019 Q1	$36	Hold	1,350	–	–	﹤0.01%	1844
2018 Q4	$34	Buy	+1,350	New	+$34	﹤0.01%	1765
2018 Q3	–	Sell	-1,350	Closed	-$37K	–	2011
2018 Q2	$37K	Sell	1,350 -1,000	-43%	-$27.4K	﹤0.01%	1551
2018 Q1	$66K	Hold	2,350	–	–	﹤0.01%	1525
2017 Q4	$66K	Hold	2,350	–	–	﹤0.01%	1525
2017 Q3	$66K	Hold	2,350	–	–	﹤0.01%	1544
2017 Q2	$66K	Hold	2,350	–	–	﹤0.01%	1506
2017 Q1	$66K	Hold	2,350	–	–	﹤0.01%	1506
2016 Q4	$63K	Hold	2,350	–	–	﹤0.01%	1544
2016 Q3	$68K	Hold	2,350	–	–	﹤0.01%	1505
2016 Q2	$70K	Hold	2,350	–	–	﹤0.01%	1461
2016 Q1	$68K	Hold	2,350	–	–	﹤0.01%	1433
2015 Q4	$66K	Hold	2,350	–	–	﹤0.01%	1479
2015 Q3	$64K	Hold	2,350	–	–	﹤0.01%	1507
2015 Q2	$64K	Hold	2,350	–	–	﹤0.01%	1552
2015 Q1	$66K	Buy	2,350 +750	+47%	+$21.1K	﹤0.01%	1596
2014 Q4	$43K	Hold	1,600	–	–	﹤0.01%	1801
2014 Q3	$43K	Buy	1,600 +1,000	+167%	+$26.9K	﹤0.01%	1749
2014 Q2	$16K	Hold	600	–	–	﹤0.01%	1921
2014 Q1	$16K	Sell	600 -4,000	-87%	-$107K	﹤0.01%	1944
2013 Q4	$116K	Hold	4,600	–	–	﹤0.01%	1355
2013 Q3	$115K	Sell	4,600 -1,320	-22%	-$33K	﹤0.01%	1324
2013 Q2	$159K	Buy	+5,920	New	+$159K	﹤0.01%	1164