Santa Barbara Asset Management’s Whirlpool WHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$23M	Sell	173,369 -453,127	-72%	-$60.2M	0.36%	39
2018 Q4	$67M	Sell	626,496 -19,041	-3%	-$2.03M	1.08%	41
2018 Q3	$76.7M	Sell	645,537 -7,964	-1%	-$946K	1.11%	41
2018 Q2	$95.6M	Sell	653,501 -6,992	-1%	-$1.02M	1.45%	39
2018 Q1	$101M	Buy	660,493 +8,768	+1%	+$1.34M	1.55%	37
2017 Q4	$110M	Sell	651,725 -13,930	-2%	-$2.35M	1.66%	35
2017 Q3	$123M	Buy	665,655 +7,518	+1%	+$1.39M	1.96%	32
2017 Q2	$126M	Sell	658,137 -4,015	-0.6%	-$769K	2.12%	28
2017 Q1	$113M	Sell	662,152 -1,552	-0.2%	-$266K	1.95%	32
2016 Q4	$121M	Sell	663,704 -64,926	-9%	-$11.8M	2.18%	24
2016 Q3	$118M	Sell	728,630 -1,966	-0.3%	-$319K	2.17%	26
2016 Q2	$122M	Buy	730,596 +4,712	+0.6%	+$785K	2.29%	22
2016 Q1	$131M	Buy	725,884 +73,788	+11%	+$13.3M	2.58%	19
2015 Q4	$95.8M	Buy	652,096 +12,570	+2%	+$1.85M	1.92%	32
2015 Q3	$94.2M	Buy	639,526 +640	+0.1%	+$94.2K	1.97%	34
2015 Q2	$111M	Buy	638,886 +9,462	+2%	+$1.64M	2.23%	27
2015 Q1	$127M	Sell	629,424 -49,136	-7%	-$9.93M	2.46%	19
2014 Q4	$131M	Sell	678,560 -19,567	-3%	-$3.79M	2.65%	11
2014 Q3	$102M	Buy	698,127 +98,344	+16%	+$14.3M	2.1%	26
2014 Q2	$83.5M	Sell	599,783 -8,385	-1%	-$1.17M	1.71%	40
2014 Q1	$90.9M	Sell	608,168 -11,080	-2%	-$1.66M	1.94%	34
2013 Q4	$97.1M	Sell	619,248 -90,720	-13%	-$14.2M	2.18%	27
2013 Q3	$104M	Buy	709,968 +89,502	+14%	+$13.1M	2.46%	21
2013 Q2	$71M	Buy	+620,466	New	+$71M	1.85%	35