Glenmede Trust’s Sabine Royalty Trust SBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-726	Closed	-$21K	–	2051
2020 Q3	$21K	Hold	726	–	–	﹤0.01%	1604
2020 Q2	$20K	Hold	726	–	–	﹤0.01%	1600
2020 Q1	$29K	Hold	726	–	–	﹤0.01%	1904
2019 Q4	$29K	Hold	726	–	–	﹤0.01%	1904
2019 Q3	$31	Hold	726	–	–	﹤0.01%	1859
2019 Q2	$35	Hold	726	–	–	﹤0.01%	1845
2019 Q1	$33	Hold	726	–	–	﹤0.01%	1881
2018 Q4	$27	Buy	+726	New	+$27	﹤0.01%	1856
2018 Q3	–	Sell	-726	Closed	-$34K	–	1774
2018 Q2	$34K	Hold	726	–	–	﹤0.01%	1565
2018 Q1	$32K	Hold	726	–	–	﹤0.01%	1797
2017 Q4	$32K	Hold	726	–	–	﹤0.01%	1797
2017 Q3	$29K	Sell	726 -130	-15%	-$5.19K	﹤0.01%	1845
2017 Q2	$30K	Hold	856	–	–	﹤0.01%	1785
2017 Q1	$30K	Hold	856	–	–	﹤0.01%	1785
2016 Q4	$30K	Hold	856	–	–	﹤0.01%	1776
2016 Q3	$31K	Hold	856	–	–	﹤0.01%	1788
2016 Q2	$28K	Hold	856	–	–	﹤0.01%	1783
2016 Q1	$25K	Hold	856	–	–	﹤0.01%	1747
2015 Q4	$22K	Hold	856	–	–	﹤0.01%	1840
2015 Q3	$26K	Hold	856	–	–	﹤0.01%	1804
2015 Q2	$32K	Hold	856	–	–	﹤0.01%	1765
2015 Q1	$33K	Hold	856	–	–	﹤0.01%	1803
2014 Q4	$30K	Hold	856	–	–	﹤0.01%	1903
2014 Q3	$46K	Hold	856	–	–	﹤0.01%	1716
2014 Q2	$51K	Sell	856 -6,600	-89%	-$393K	﹤0.01%	1614
2014 Q1	$368K	Hold	7,456	–	–	﹤0.01%	968
2013 Q4	$376K	Hold	7,456	–	–	﹤0.01%	946
2013 Q3	$378K	Hold	7,456	–	–	﹤0.01%	909
2013 Q2	$385K	Buy	+7,456	New	+$385K	﹤0.01%	846