Glenmede Trust’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,326	Closed	-$41K	–	1376
2022 Q1	$41K	Hold	1,326	–	–	﹤0.01%	1244
2021 Q4	$61K	Hold	1,326	–	–	﹤0.01%	1228
2021 Q3	$87K	Buy	+1,326	New	+$87K	﹤0.01%	1185