Glenmede Trust’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-371	Closed	-$24K	–	1981
2020 Q3	$24K	Sell	371 -9	-2%	-$582	﹤0.01%	1554
2020 Q2	$22K	Buy	380 +67	+21%	+$3.88K	﹤0.01%	1553
2020 Q1	$22K	Hold	313	–	–	﹤0.01%	2044
2019 Q4	$22K	Buy	+313	New	+$22K	﹤0.01%	2044
2019 Q1	–	Sell	-225	Closed	-$13	–	3152
2018 Q4	$13	Buy	+225	New	+$13	﹤0.01%	2175
2018 Q3	–	Sell	-225	Closed	-$20K	–	1744
2018 Q2	$20K	Hold	225	–	–	﹤0.01%	1720
2018 Q1	$19K	Hold	225	–	–	﹤0.01%	1982
2017 Q4	$19K	Hold	225	–	–	﹤0.01%	1982
2017 Q3	$20K	Hold	225	–	–	﹤0.01%	1968
2017 Q2	$20K	Hold	225	–	–	﹤0.01%	1906
2017 Q1	$20K	Hold	225	–	–	﹤0.01%	1906
2016 Q4	$18K	Hold	225	–	–	﹤0.01%	1933
2016 Q3	$18K	Hold	225	–	–	﹤0.01%	1966
2016 Q2	$21K	Sell	225 -75	-25%	-$7K	﹤0.01%	1882
2016 Q1	$25K	Hold	300	–	–	﹤0.01%	1746
2015 Q4	$24K	Hold	300	–	–	﹤0.01%	1808
2015 Q3	$23K	Hold	300	–	–	﹤0.01%	1859
2015 Q2	$27K	Hold	300	–	–	﹤0.01%	1811
2015 Q1	$25K	Hold	300	–	–	﹤0.01%	1883
2014 Q4	$27K	Hold	300	–	–	﹤0.01%	1926
2014 Q3	$25K	Hold	300	–	–	﹤0.01%	1899
2014 Q2	$26K	Hold	300	–	–	﹤0.01%	1805
2014 Q1	$30K	Hold	300	–	–	﹤0.01%	1787
2013 Q4	$34K	Hold	300	–	–	﹤0.01%	1712
2013 Q3	$28K	Hold	300	–	–	﹤0.01%	1716
2013 Q2	$26K	Buy	+300	New	+$26K	﹤0.01%	1663