Glenmede Trust’s RPC Inc RES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-439	Closed	-$1K	–	2563
2020 Q2	$1K	Hold	439	–	–	﹤0.01%	2361
2020 Q1	$2K	Hold	439	–	–	﹤0.01%	2869
2019 Q4	$2K	Sell	439 -9,000	-95%	-$41K	﹤0.01%	2869
2019 Q3	$52	Buy	9,439 +439	+5%	+$2	﹤0.01%	1644
2019 Q2	$64	Hold	9,000	–	–	﹤0.01%	1565
2019 Q1	$102	Sell	9,000 -144	-2%	-$2	﹤0.01%	1407
2018 Q4	$90	Buy	9,144 +71	+0.8%	+$1	﹤0.01%	1389
2018 Q3	$140K	Buy	9,073 +73	+0.8%	+$1.13K	﹤0.01%	1243
2018 Q2	$131K	Hold	9,000	–	–	﹤0.01%	1186
2018 Q1	$229K	Hold	9,000	–	–	﹤0.01%	1132
2017 Q4	$229K	Hold	9,000	–	–	﹤0.01%	1132
2017 Q3	$223K	Hold	9,000	–	–	﹤0.01%	1188
2017 Q2	$164K	Hold	9,000	–	–	﹤0.01%	1254
2017 Q1	$164K	Hold	9,000	–	–	﹤0.01%	1254
2016 Q4	$178K	Sell	9,000 -106	-1%	-$2.1K	﹤0.01%	1238
2016 Q3	$152K	Hold	9,106	–	–	﹤0.01%	1277
2016 Q2	$141K	Buy	9,106 +106	+1%	+$1.64K	﹤0.01%	1277
2016 Q1	$127K	Hold	9,000	–	–	﹤0.01%	1269
2015 Q4	$107K	Hold	9,000	–	–	﹤0.01%	1341
2015 Q3	$79K	Hold	9,000	–	–	﹤0.01%	1441
2015 Q2	$124K	Hold	9,000	–	–	﹤0.01%	1368
2015 Q1	$115K	Hold	9,000	–	–	﹤0.01%	1434
2014 Q4	$117K	Sell	9,000 -34,978	-80%	-$455K	﹤0.01%	1472
2014 Q3	$965K	Buy	43,978 +34,978	+389%	+$768K	0.01%	706
2014 Q2	$211K	Hold	9,000	–	–	﹤0.01%	1154
2014 Q1	$183K	Hold	9,000	–	–	﹤0.01%	1197
2013 Q4	$160K	Hold	9,000	–	–	﹤0.01%	1231
2013 Q3	$139K	Sell	9,000 -11,860	-57%	-$183K	﹤0.01%	1264
2013 Q2	$287K	Buy	+20,860	New	+$287K	﹤0.01%	969