WhitTier Trust Company’s Red Hat Inc RHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-187	Closed	-$35K	–	1033
2019 Q2	$35K	Hold	187	–	–	﹤0.01%	652
2019 Q1	$34K	Sell	187 -2	-1%	-$364	﹤0.01%	657
2018 Q4	$33K	Buy	189 +6	+3%	+$1.05K	﹤0.01%	646
2018 Q3	$25K	Hold	183	–	–	﹤0.01%	722
2018 Q2	$25K	Hold	183	–	–	﹤0.01%	726
2018 Q1	$27K	Hold	183	–	–	﹤0.01%	711
2017 Q4	$22K	Hold	183	–	–	﹤0.01%	702
2017 Q3	$20K	Hold	183	–	–	﹤0.01%	709
2017 Q2	$18K	Hold	183	–	–	﹤0.01%	715
2017 Q1	$16K	Hold	183	–	–	﹤0.01%	718
2016 Q4	$13K	Hold	183	–	–	﹤0.01%	744
2016 Q3	$15K	Hold	183	–	–	﹤0.01%	729
2016 Q2	$13K	Hold	183	–	–	﹤0.01%	749
2016 Q1	$14K	Hold	183	–	–	﹤0.01%	737
2015 Q4	$15K	Hold	183	–	–	﹤0.01%	724
2015 Q3	$13K	Hold	183	–	–	﹤0.01%	753
2015 Q2	$14K	Hold	183	–	–	﹤0.01%	765
2015 Q1	$14K	Hold	183	–	–	﹤0.01%	768
2014 Q4	$13K	Hold	183	–	–	﹤0.01%	771
2014 Q3	$10K	Hold	183	–	–	﹤0.01%	799
2014 Q2	$10K	Hold	183	–	–	﹤0.01%	798
2014 Q1	$10K	Hold	183	–	–	﹤0.01%	822
2013 Q4	$10K	Hold	183	–	–	﹤0.01%	781
2013 Q3	$8K	Hold	183	–	–	﹤0.01%	794
2013 Q2	$9K	Buy	+183	New	+$9K	﹤0.01%	771