Glenmede Trust’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,202	Closed	-$28K	–	1754
2018 Q2	$28K	Buy	+2,202	New	+$28K	﹤0.01%	1618
2014 Q4	–	Sell	-200	Closed	-$2K	–	2600
2014 Q3	$2K	Buy	+200	New	+$2K	﹤0.01%	2354