Glenmede Trust’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500	Closed	-$3K	–	2584
2020 Q2	$3K	Hold	500	–	–	﹤0.01%	2197
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	2729
2019 Q4	$4K	Hold	500	–	–	﹤0.01%	2729
2019 Q3	$4	Hold	500	–	–	﹤0.01%	2722
2019 Q2	$5	Hold	500	–	–	﹤0.01%	2644
2019 Q1	$5	Hold	500	–	–	﹤0.01%	2625
2018 Q4	$4	Buy	+500	New	+$4.82K	﹤0.01%	2616
2018 Q3	–	Sell	-5,300	Closed	-$54K	–	1812
2018 Q2	$54K	Hold	5,300	–	–	﹤0.01%	1418
2018 Q1	$59K	Hold	5,300	–	–	﹤0.01%	1568
2017 Q4	$59K	Buy	5,300 +4,800	+960%	+$55.3K	﹤0.01%	1568
2017 Q3	$5K	Sell	500 -500	-50%	-$5.7K	﹤0.01%	2361
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	2098
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	2098
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	2116
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	2116
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	2104
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	2052
2015 Q4	$9K	Hold	1,000	–	–	﹤0.01%	2110
2015 Q3	$9K	Buy	+1,000	New	+$10.2K	﹤0.01%	2148