Glenmede Trust’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60	Closed	–	–	2123
2020 Q3	$0	Sell	60 -18	-23%	–	﹤0.01%	2579
2020 Q2	$1K	Hold	78	–	–	﹤0.01%	2370
2020 Q1	$0	Hold	78	–	–	﹤0.01%	3061
2019 Q4	$0	Sell	78 -20	-20%	–	﹤0.01%	3123
2019 Q3	$0	Hold	98	–	–	﹤0.01%	3118
2019 Q2	$0	Hold	98	–	–	﹤0.01%	3168
2019 Q1	$0	Hold	98	–	–	﹤0.01%	3174
2018 Q4	$0	Buy	+98	New	–	﹤0.01%	3084
2017 Q4	–	Sell	-509	Closed	-$5K	–	2790
2017 Q3	$5K	Sell	509 -67,756	-99%	-$666K	﹤0.01%	2360
2017 Q2	$1.04M	Hold	68,265	–	–	0.01%	758
2017 Q1	$1.04M	Sell	68,265 -17,693	-21%	-$269K	0.01%	758
2016 Q4	$1.39M	Sell	85,958 -4,404	-5%	-$71.3K	0.01%	684
2016 Q3	$1.85M	Hold	90,362	–	–	0.01%	639
2016 Q2	$1.89M	Buy	90,362 +21,933	+32%	+$458K	0.01%	626
2016 Q1	$1.4M	Sell	68,429 -33,117	-33%	-$677K	0.01%	680
2015 Q4	$1.71M	Sell	101,546 -8,549	-8%	-$144K	0.01%	644
2015 Q3	$1.43M	Buy	110,095 +20,816	+23%	+$270K	0.01%	667
2015 Q2	$1.14M	Hold	89,279	–	–	0.01%	723
2015 Q1	$873K	Buy	89,279 +47,594	+114%	+$465K	0.01%	800
2014 Q4	$303K	Buy	41,685 +19	+0%	+$138	﹤0.01%	1132
2014 Q3	$302K	Hold	41,666	–	–	﹤0.01%	1056
2014 Q2	$465K	Hold	41,666	–	–	﹤0.01%	889
2014 Q1	$468K	Hold	41,666	–	–	﹤0.01%	882
2013 Q4	$432K	Hold	41,666	–	–	﹤0.01%	896
2013 Q3	$351K	Buy	41,666 +21,247	+104%	+$179K	﹤0.01%	946
2013 Q2	$155K	Buy	+20,419	New	+$155K	﹤0.01%	1170