WhitTier Trust Company’s Alexander & Baldwin ALEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-710	Closed	-$8K	–	940
2020 Q1	$8K	Hold	710	–	–	﹤0.01%	800
2019 Q4	$15K	Hold	710	–	–	﹤0.01%	785
2019 Q3	$17K	Hold	710	–	–	﹤0.01%	755
2019 Q2	$16K	Hold	710	–	–	﹤0.01%	760
2019 Q1	$18K	Hold	710	–	–	﹤0.01%	746
2018 Q4	$13K	Sell	710 -355	-33%	-$6.5K	﹤0.01%	791
2018 Q3	$24K	Hold	1,065	–	–	﹤0.01%	723
2018 Q2	$25K	Hold	1,065	–	–	﹤0.01%	714
2018 Q1	$24K	Buy	1,065 +315	+42%	+$7.1K	﹤0.01%	726
2017 Q4	$21K	Hold	750	–	–	﹤0.01%	704
2017 Q3	$35K	Hold	750	–	–	﹤0.01%	606
2017 Q2	$31K	Hold	750	–	–	﹤0.01%	622
2017 Q1	$33K	Hold	750	–	–	﹤0.01%	604
2016 Q4	$33K	Hold	750	–	–	﹤0.01%	603
2016 Q3	$29K	Hold	750	–	–	﹤0.01%	614
2016 Q2	$27K	Hold	750	–	–	﹤0.01%	624
2016 Q1	$27K	Hold	750	–	–	﹤0.01%	624
2015 Q4	$27K	Hold	750	–	–	﹤0.01%	624
2015 Q3	$26K	Hold	750	–	–	﹤0.01%	633
2015 Q2	$30K	Hold	750	–	–	﹤0.01%	621
2015 Q1	$33K	Hold	750	–	–	﹤0.01%	606
2014 Q4	$30K	Hold	750	–	–	﹤0.01%	621
2014 Q3	$27K	Hold	750	–	–	﹤0.01%	642
2014 Q2	$31K	Hold	750	–	–	﹤0.01%	622
2014 Q1	$32K	Hold	750	–	–	﹤0.01%	627
2013 Q4	$31K	Hold	750	–	–	﹤0.01%	599
2013 Q3	$27K	Hold	750	–	–	﹤0.01%	597
2013 Q2	$30K	Buy	+750	New	+$30K	﹤0.01%	569