Glenmede Trust’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13	Closed	–	–	2608
2020 Q1	$0	Hold	13	–	–	﹤0.01%	3059
2019 Q4	$0	Hold	13	–	–	﹤0.01%	3121
2019 Q3	$0	Hold	13	–	–	﹤0.01%	3115
2019 Q2	$0	Sell	13 -43	-77%	-$1K	﹤0.01%	3163
2019 Q1	$1	Hold	56	–	–	﹤0.01%	2959
2018 Q4	$1	Buy	+56	New	+$1.26K	﹤0.01%	2921
2018 Q3	–	Sell	-1,056	Closed	-$25K	–	1792
2018 Q2	$25K	Hold	1,056	–	–	﹤0.01%	1646
2018 Q1	$25K	Hold	1,056	–	–	﹤0.01%	1875
2017 Q4	$25K	Buy	+1,056	New	+$26.3K	﹤0.01%	1875
2017 Q3	–	Sell	-8,841	Closed	-$237K	–	2828
2017 Q2	$237K	Hold	8,841	–	–	﹤0.01%	1153
2017 Q1	$237K	Sell	8,841 -4,758	-35%	-$134K	﹤0.01%	1153
2016 Q4	$408K	Sell	13,599 -4,921	-27%	-$151K	﹤0.01%	997
2016 Q3	$615K	Buy	18,520 +7,165	+63%	+$242K	﹤0.01%	867
2016 Q2	$379K	Sell	11,355 -49,497	-81%	-$1.57M	﹤0.01%	1006
2016 Q1	$1.82M	Sell	60,852 -2,105	-3%	-$55.4K	0.01%	637
2015 Q4	$1.53M	Sell	62,957 -2,623	-4%	-$80.3K	0.01%	668
2015 Q3	$2.15M	Sell	65,580 -4,660	-7%	-$172K	0.02%	578
2015 Q2	$2.8M	Buy	70,240 +480	+0.7%	+$20.4K	0.02%	500
2015 Q1	$3M	Buy	69,760 +275	+0.4%	+$12.2K	0.02%	513
2014 Q4	$3M	Buy	69,485 +1,477	+2%	+$65.6K	0.02%	490
2014 Q3	$3.03M	Sell	68,008 -841	-1%	-$37.5K	0.03%	470
2014 Q2	$3.17M	Sell	68,849 -3,300	-5%	-$148K	0.03%	474
2014 Q1	$3M	Buy	72,149 +9,625	+15%	+$422K	0.03%	479
2013 Q4	$2.93M	Hold	62,524	–	–	0.03%	484
2013 Q3	$2.92M	Buy	62,524 +475	+0.8%	+$22.2K	0.03%	452
2013 Q2	$2.88M	Buy	+62,049	New	+$2.93M	0.04%	442