Glenmede Trust’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-459,000	Closed	-$79.3K	–	1367
2022 Q4	$79.3K	Hold	459,000	–	–	﹤0.01%	1165
2022 Q3	$226K	Hold	459,000	–	–	﹤0.01%	1048
2022 Q2	$367K	Hold	459,000	–	–	﹤0.01%	947
2022 Q1	$541K	Hold	459,000	–	–	﹤0.01%	871
2021 Q4	$624K	Sell	459,000 -8,000	-2%	-$10.9K	﹤0.01%	865
2021 Q3	$840K	Hold	467,000	–	–	﹤0.01%	750
2021 Q2	$1.41M	Sell	467,000 -86,000	-16%	-$259K	0.01%	604
2021 Q1	$1.74M	Sell	553,000 -22,000	-4%	-$69.3K	0.01%	552
2020 Q4	$1.91M	Sell	575,000 -319,500	-36%	-$1.06M	0.01%	529
2020 Q3	$1.31M	Sell	894,500 -55,085	-6%	-$80.9K	0.01%	561
2020 Q2	$1.21M	Sell	949,585 -119,915	-11%	-$152K	0.01%	571
2020 Q1	$1.76M	Hold	1,069,500	–	–	0.01%	642
2019 Q4	$1.76M	Hold	1,069,500	–	–	0.01%	642
2019 Q3	$1.26K	Hold	1,069,500	–	–	0.01%	691
2019 Q2	$1.51K	Hold	1,069,500	–	–	0.01%	678
2019 Q1	$1.75K	Hold	1,069,500	–	–	0.01%	655
2018 Q4	$1.88K	Hold	1,069,500	–	–	0.01%	627
2018 Q3	$2.69M	Hold	1,069,500	–	–	0.01%	589
2018 Q2	$2.88M	Hold	1,069,500	–	–	0.01%	553
2018 Q1	$2.65M	Hold	1,069,500	–	–	0.01%	608
2017 Q4	$2.65M	Hold	1,069,500	–	–	0.01%	608
2017 Q3	$2.78M	Buy	+1,069,500	New	+$2.78M	0.01%	593
2015 Q1	–	Sell	-569,500	Closed	-$795K	–	2574
2014 Q4	$795K	Buy	+569,500	New	+$795K	0.01%	779