Glenmede Trust’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-913	Closed	-$56K	–	2764
2017 Q3	$56K	Hold	913	–	–	﹤0.01%	1608
2017 Q2	$53K	Hold	913	–	–	﹤0.01%	1579
2017 Q1	$53K	Hold	913	–	–	﹤0.01%	1579
2016 Q4	$48K	Hold	913	–	–	﹤0.01%	1618
2016 Q3	$51K	Hold	913	–	–	﹤0.01%	1609
2016 Q2	$53K	Hold	913	–	–	﹤0.01%	1558
2016 Q1	$52K	Hold	913	–	–	﹤0.01%	1506
2015 Q4	$51K	Hold	913	–	–	﹤0.01%	1554
2015 Q3	$49K	Hold	913	–	–	﹤0.01%	1593
2015 Q2	$48K	Hold	913	–	–	﹤0.01%	1644
2015 Q1	$49K	Hold	913	–	–	﹤0.01%	1690
2014 Q4	$46K	Hold	913	–	–	﹤0.01%	1781
2014 Q3	$43K	Buy	+913	New	+$42.4K	﹤0.01%	1742