Glenmede Trust’s Xenia Hotels & Resorts XHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,762	Closed	-$15K	–	2286
2020 Q3	$15K	Buy	1,762 +331	+23%	+$2.92K	﹤0.01%	1721
2020 Q2	$13K	Buy	1,431 +225	+19%	+$2.1K	﹤0.01%	1782
2020 Q1	$25K	Hold	1,206	–	–	﹤0.01%	1982
2019 Q4	$25K	Buy	1,206 +260	+27%	+$5.49K	﹤0.01%	1982
2019 Q3	$19	Buy	946 +56	+6%	+$1.17K	﹤0.01%	2077
2019 Q2	$17	Sell	890 -683	-43%	-$14.8K	﹤0.01%	2131
2019 Q1	$34	Buy	1,573 +1,408	+853%	+$26.8K	﹤0.01%	1870
2018 Q4	$2	Buy	+165	New	+$3.35K	﹤0.01%	2801
2018 Q2	–	Sell	-165	Closed	-$3K	–	2357
2018 Q1	$3K	Hold	165	–	–	﹤0.01%	2538
2017 Q4	$3K	Hold	165	–	–	﹤0.01%	2538
2017 Q3	$3K	Hold	165	–	–	﹤0.01%	2507
2017 Q2	$2K	Hold	165	–	–	﹤0.01%	2519
2017 Q1	$2K	Hold	165	–	–	﹤0.01%	2519
2016 Q4	$3K	Hold	165	–	–	﹤0.01%	2319
2016 Q3	$2K	Hold	165	–	–	﹤0.01%	2416
2016 Q2	$2K	Hold	165	–	–	﹤0.01%	2415
2016 Q1	$2K	Buy	+165	New	+$2.44K	﹤0.01%	2425
2015 Q3	–	Sell	-658	Closed	-$14K	–	2836
2015 Q2	$14K	Buy	+658	New	+$15K	﹤0.01%	2020