Glenmede Trust’s Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert. Ser GSC-2(Goldman Sachs) PYT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-135
Closed -$2K 2239
2018
Q1
$2K Hold
135
﹤0.01% 2607
2017
Q4
$2K Buy
+135
New +$2K ﹤0.01% 2607