Glenmede Trust’s Pennant Group PNTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-369	Closed	-$13K	–	1967
2020 Q3	$13K	Buy	369 +56	+18%	+$1.97K	﹤0.01%	1781
2020 Q2	$6K	Buy	313 +140	+81%	+$2.68K	﹤0.01%	2040
2020 Q1	$5K	Hold	173	–	–	﹤0.01%	2680
2019 Q4	$5K	Buy	+173	New	+$5K	﹤0.01%	2680