Glenmede Trust’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6	Closed	-$1K	–	1993
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	2382
2020 Q2	$1K	Buy	+6	New	+$1K	﹤0.01%	2358
2015 Q4	–	Sell	-58	Closed	-$1K	–	2749
2015 Q3	$1K	Buy	+58	New	+$1K	﹤0.01%	2618