Glenmede Trust’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,071	Closed	-$273K	–	1372
2021 Q3	$273K	Hold	1,071	–	–	﹤0.01%	1053
2021 Q2	$338K	Buy	1,071 +6	+0.6%	+$1.89K	﹤0.01%	999
2021 Q1	$335K	Buy	+1,065	New	+$335K	﹤0.01%	957
2020 Q4	–	Sell	-32	Closed	-$9K	–	2244
2020 Q3	$9K	Sell	32 -13	-29%	-$3.66K	﹤0.01%	1930
2020 Q2	$8K	Sell	45 -988	-96%	-$176K	﹤0.01%	1962
2020 Q1	$93K	Hold	1,033	–	–	﹤0.01%	1452
2019 Q4	$93K	Hold	1,033	–	–	﹤0.01%	1452
2019 Q3	$115	Hold	1,033	–	–	﹤0.01%	1365
2019 Q2	$150	Hold	1,033	–	–	﹤0.01%	1267
2019 Q1	$153	Sell	1,033 -4	-0.4%	-$1	﹤0.01%	1268
2018 Q4	$93	Buy	1,037 +37	+4%	+$3	﹤0.01%	1382
2018 Q3	$147K	Hold	1,000	–	–	﹤0.01%	1230
2018 Q2	$119K	Hold	1,000	–	–	﹤0.01%	1216
2018 Q1	$80K	Hold	1,000	–	–	﹤0.01%	1469
2017 Q4	$80K	Hold	1,000	–	–	﹤0.01%	1469
2017 Q3	$67K	Hold	1,000	–	–	﹤0.01%	1539
2017 Q2	$40K	Hold	1,000	–	–	﹤0.01%	1686
2017 Q1	$40K	Hold	1,000	–	–	﹤0.01%	1686
2016 Q4	$35K	Sell	1,000 -25	-2%	-$875	﹤0.01%	1719
2016 Q3	$40K	Buy	1,025 +25	+3%	+$976	﹤0.01%	1690
2016 Q2	$39K	Hold	1,000	–	–	﹤0.01%	1661
2016 Q1	$43K	Hold	1,000	–	–	﹤0.01%	1571
2015 Q4	$47K	Hold	1,000	–	–	﹤0.01%	1590
2015 Q3	$35K	Hold	1,000	–	–	﹤0.01%	1708
2015 Q2	$37K	Hold	1,000	–	–	﹤0.01%	1734
2015 Q1	$32K	Hold	1,000	–	–	﹤0.01%	1820
2014 Q4	$19K	Buy	+1,000	New	+$19K	﹤0.01%	2036