AMG National Trust Bank’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$70K Sell
2015
Q2
$141K Sell
2015
Q1
$323K Buy
2014
Q4
$317K Buy
2014
Q3
$671K Sell
2014
Q2
$1.21M Sell
2014
Q1
$1.24M Buy
2013
Q4
$1.25M Sell
2013
Q3
$1.28M Sell
2013
Q2
$1.3M Buy