Whittier Trust’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,630	Closed	-$99K	–	1485
2021 Q2	$99K	Hold	5,630	–	–	﹤0.01%	802
2021 Q1	$96K	Hold	5,630	–	–	﹤0.01%	788
2020 Q4	$107K	Buy	+5,630	New	+$107K	﹤0.01%	695