WhitTier Trust Company’s Kansas City Southern KSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,200	Closed	-$325K	–	1136
2021 Q3	$325K	Hold	1,200	–	–	0.01%	390
2021 Q2	$340K	Hold	1,200	–	–	0.01%	382
2021 Q1	$317K	Hold	1,200	–	–	0.01%	384
2020 Q4	$245K	Hold	1,200	–	–	0.01%	405
2020 Q3	$217K	Hold	1,200	–	–	0.01%	406
2020 Q2	$179K	Hold	1,200	–	–	0.01%	413
2020 Q1	$153K	Hold	1,200	–	–	0.01%	419
2019 Q4	$184K	Hold	1,200	–	–	0.01%	406
2019 Q3	$160K	Hold	1,200	–	–	0.01%	418
2019 Q2	$146K	Hold	1,200	–	–	0.01%	420
2019 Q1	$139K	Hold	1,200	–	–	0.01%	423
2018 Q4	$115K	Hold	1,200	–	–	0.01%	430
2018 Q3	$136K	Hold	1,200	–	–	0.01%	438
2018 Q2	$127K	Hold	1,200	–	–	0.01%	444
2018 Q1	$132K	Hold	1,200	–	–	0.01%	437
2017 Q4	$126K	Hold	1,200	–	–	0.01%	420
2017 Q3	$130K	Hold	1,200	–	–	0.01%	394
2017 Q2	$126K	Hold	1,200	–	–	0.01%	393
2017 Q1	$103K	Hold	1,200	–	–	0.01%	421
2016 Q4	$102K	Hold	1,200	–	–	0.01%	421
2016 Q3	$112K	Hold	1,200	–	–	0.01%	412
2016 Q2	$108K	Hold	1,200	–	–	0.01%	413
2016 Q1	$103K	Sell	1,200 -500	-29%	-$42.9K	0.01%	424
2015 Q4	$127K	Hold	1,700	–	–	0.01%	392
2015 Q3	$154K	Buy	1,700 +500	+42%	+$45.3K	0.02%	372
2015 Q2	$109K	Hold	1,200	–	–	0.01%	426
2015 Q1	$122K	Hold	1,200	–	–	0.01%	415
2014 Q4	$146K	Hold	1,200	–	–	0.02%	389
2014 Q3	$145K	Hold	1,200	–	–	0.02%	386
2014 Q2	$129K	Hold	1,200	–	–	0.01%	405
2014 Q1	$122K	Hold	1,200	–	–	0.01%	413
2013 Q4	$149K	Hold	1,200	–	–	0.02%	372
2013 Q3	$131K	Hold	1,200	–	–	0.02%	379
2013 Q2	$127K	Buy	+1,200	New	+$127K	0.02%	372