WhitTier Trust Company’s Avista AVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-525	Closed	-$21K	–	983
2020 Q4	$21K	Sell	525 -998	-66%	-$39.9K	﹤0.01%	747
2020 Q3	$52K	Hold	1,523	–	–	﹤0.01%	596
2020 Q2	$55K	Hold	1,523	–	–	﹤0.01%	566
2020 Q1	$65K	Sell	1,523 -998	-40%	-$42.6K	0.01%	520
2019 Q4	$121K	Sell	2,521 -5,471	-68%	-$263K	0.01%	453
2019 Q3	$387K	Hold	7,992	–	–	0.03%	325
2019 Q2	$356K	Sell	7,992 -3,000	-27%	-$134K	0.03%	329
2019 Q1	$446K	Sell	10,992 -25,008	-69%	-$1.01M	0.03%	289
2018 Q4	$1.53M	Hold	36,000	–	–	0.13%	149
2018 Q3	$1.82M	Hold	36,000	–	–	0.13%	145
2018 Q2	$1.9M	Hold	36,000	–	–	0.15%	141
2018 Q1	$1.85M	Hold	36,000	–	–	0.15%	137
2017 Q4	$1.85M	Hold	36,000	–	–	0.16%	133
2017 Q3	$1.86M	Hold	36,000	–	–	0.17%	130
2017 Q2	$1.53M	Hold	36,000	–	–	0.15%	147
2017 Q1	$1.41M	Hold	36,000	–	–	0.14%	148
2016 Q4	$1.44M	Hold	36,000	–	–	0.15%	139
2016 Q3	$1.51M	Hold	36,000	–	–	0.17%	127
2016 Q2	$1.61M	Hold	36,000	–	–	0.18%	124
2016 Q1	$1.47M	Hold	36,000	–	–	0.17%	132
2015 Q4	$1.27M	Hold	36,000	–	–	0.15%	151
2015 Q3	$1.2M	Hold	36,000	–	–	0.15%	146
2015 Q2	$1.1M	Sell	36,000 -2,420	-6%	-$74.1K	0.12%	174
2015 Q1	$1.31M	Hold	38,420	–	–	0.15%	151
2014 Q4	$1.36M	Hold	38,420	–	–	0.15%	136
2014 Q3	$1.17M	Hold	38,420	–	–	0.13%	152
2014 Q2	$1.29M	Hold	38,420	–	–	0.14%	144
2014 Q1	$1.18M	Hold	38,420	–	–	0.14%	152
2013 Q4	$1.08M	Hold	38,420	–	–	0.13%	154
2013 Q3	$1.01M	Hold	38,420	–	–	0.14%	155
2013 Q2	$1.04M	Buy	+38,420	New	+$1.04M	0.15%	137