WhitTier Trust Company’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,000
Closed -$57K 942
2014
Q1
$57K Hold
2,000
0.01% 535
2013
Q4
$60K Buy
+2,000
New +$60K 0.01% 506