Glenmede Trust’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-160	Closed	-$23K	–	1367
2021 Q3	$23K	Sell	160 -440	-73%	-$63.3K	﹤0.01%	1241
2021 Q2	$96K	Hold	600	–	–	﹤0.01%	1175
2021 Q1	$94K	Hold	600	–	–	﹤0.01%	1105
2020 Q4	$99K	Hold	600	–	–	﹤0.01%	1104
2020 Q3	$65K	Hold	600	–	–	﹤0.01%	1273
2020 Q2	$48K	Hold	600	–	–	﹤0.01%	1322
2020 Q1	$45K	Hold	600	–	–	﹤0.01%	1726
2019 Q4	$45K	Hold	600	–	–	﹤0.01%	1726
2019 Q3	$38	Sell	600 -100	-14%	-$6	﹤0.01%	1783
2019 Q2	$45	Hold	700	–	–	﹤0.01%	1724
2019 Q1	$43	Hold	700	–	–	﹤0.01%	1749
2018 Q4	$38	Buy	+700	New	+$38	﹤0.01%	1710
2018 Q3	–	Sell	-700	Closed	-$41K	–	1791
2018 Q2	$41K	Hold	700	–	–	﹤0.01%	1509
2018 Q1	$42K	Hold	700	–	–	﹤0.01%	1699
2017 Q4	$42K	Hold	700	–	–	﹤0.01%	1699
2017 Q3	$42K	Hold	700	–	–	﹤0.01%	1713
2017 Q2	$38K	Hold	700	–	–	﹤0.01%	1699
2017 Q1	$38K	Hold	700	–	–	﹤0.01%	1699
2016 Q4	$35K	Hold	700	–	–	﹤0.01%	1718
2016 Q3	$37K	Hold	700	–	–	﹤0.01%	1722
2016 Q2	$34K	Hold	700	–	–	﹤0.01%	1712
2016 Q1	$37K	Hold	700	–	–	﹤0.01%	1621
2015 Q4	$38K	Buy	700 +400	+133%	+$21.7K	﹤0.01%	1658
2015 Q3	$14K	Sell	300 -99	-25%	-$4.62K	﹤0.01%	2014
2015 Q2	$24K	Hold	399	–	–	﹤0.01%	1843
2015 Q1	$23K	Hold	399	–	–	﹤0.01%	1905
2014 Q4	$21K	Sell	399 -9,153	-96%	-$482K	﹤0.01%	2010
2014 Q3	$568K	Hold	9,552	–	–	0.01%	833
2014 Q2	$628K	Hold	9,552	–	–	0.01%	811
2014 Q1	$582K	Hold	9,552	–	–	0.01%	828
2013 Q4	$534K	Buy	9,552 +6,839	+252%	+$382K	0.01%	827
2013 Q3	$143K	Sell	2,713 -2	-0.1%	-$105	﹤0.01%	1257
2013 Q2	$123K	Buy	+2,715	New	+$123K	﹤0.01%	1242