Glenmede Trust’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,462	Closed	-$311K	–	1333
2022 Q2	$311K	Buy	8,462 +33	+0.4%	+$1.21K	﹤0.01%	991
2022 Q1	$836K	Sell	8,429 -3	-0%	-$298	﹤0.01%	762
2021 Q4	$1.21M	Buy	+8,432	New	+$1.21M	0.01%	694