Glenmede Trust’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,061	Closed	-$174	–	3280
2018 Q4	$174	Buy	8,061 +165	+2%	+$4	﹤0.01%	1166
2018 Q3	$238K	Buy	7,896 +190	+2%	+$5.73K	﹤0.01%	1086
2018 Q2	$258K	Hold	7,706	–	–	﹤0.01%	995
2018 Q1	$229K	Hold	7,706	–	–	﹤0.01%	1133
2017 Q4	$229K	Hold	7,706	–	–	﹤0.01%	1133
2017 Q3	$220K	Hold	7,706	–	–	﹤0.01%	1194
2017 Q2	$200K	Hold	7,706	–	–	﹤0.01%	1198
2017 Q1	$200K	Hold	7,706	–	–	﹤0.01%	1198
2016 Q4	$206K	Hold	7,706	–	–	﹤0.01%	1194
2016 Q3	$174K	Hold	7,706	–	–	﹤0.01%	1237
2016 Q2	$156K	Hold	7,706	–	–	﹤0.01%	1247
2016 Q1	$152K	Hold	7,706	–	–	﹤0.01%	1231
2015 Q4	$161K	Hold	7,706	–	–	﹤0.01%	1237
2015 Q3	$158K	Hold	7,706	–	–	﹤0.01%	1242
2015 Q2	$166K	Hold	7,706	–	–	﹤0.01%	1281
2015 Q1	$161K	Hold	7,706	–	–	﹤0.01%	1324
2014 Q4	$153K	Hold	7,706	–	–	﹤0.01%	1400
2014 Q3	$124K	Hold	7,706	–	–	﹤0.01%	1365
2014 Q2	$130K	Hold	7,706	–	–	﹤0.01%	1319
2014 Q1	$136K	Hold	7,706	–	–	﹤0.01%	1313
2013 Q4	$140K	Buy	7,706 +1,735	+29%	+$31.5K	﹤0.01%	1276
2013 Q3	$94K	Hold	5,971	–	–	﹤0.01%	1399
2013 Q2	$89K	Buy	+5,971	New	+$89K	﹤0.01%	1357