Whittier Trust’s Avista AVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-650	Closed	-$28.8K	–	1610
2022 Q4	$28.8K	Hold	650	–	–	﹤0.01%	1071
2022 Q3	$24K	Hold	650	–	–	﹤0.01%	1122
2022 Q2	$28K	Hold	650	–	–	﹤0.01%	1077
2022 Q1	$29K	Sell	650 -2,000	-75%	-$89.2K	﹤0.01%	1102
2021 Q4	$113K	Hold	2,650	–	–	﹤0.01%	794
2021 Q3	$104K	Sell	2,650 -5,000	-65%	-$196K	﹤0.01%	770
2021 Q2	$326K	Hold	7,650	–	–	0.01%	556
2021 Q1	$365K	Buy	7,650 +2,000	+35%	+$95.4K	0.01%	525
2020 Q4	$227K	Hold	5,650	–	–	﹤0.01%	569
2020 Q3	$193K	Buy	5,650 +5,000	+769%	+$171K	﹤0.01%	576
2020 Q2	$24K	Hold	650	–	–	﹤0.01%	928
2020 Q1	$28K	Hold	650	–	–	﹤0.01%	915
2019 Q4	$31K	Hold	650	–	–	﹤0.01%	939
2019 Q3	$31K	Hold	650	–	–	﹤0.01%	934
2019 Q2	$29K	Hold	650	–	–	﹤0.01%	887
2019 Q1	$26K	Buy	650 +40	+7%	+$1.6K	﹤0.01%	898
2018 Q4	$26K	Buy	610 +9	+1%	+$384	﹤0.01%	903
2018 Q3	$30K	Hold	601	–	–	﹤0.01%	877
2018 Q2	$32K	Hold	601	–	–	﹤0.01%	841
2018 Q1	$31K	Hold	601	–	–	﹤0.01%	862
2017 Q4	$31K	Hold	601	–	–	﹤0.01%	844
2017 Q3	$31K	Hold	601	–	–	﹤0.01%	835
2017 Q2	$26K	Hold	601	–	–	﹤0.01%	833
2017 Q1	$23K	Buy	601 +5	+0.8%	+$191	﹤0.01%	861
2016 Q4	$24K	Buy	596 +5	+0.8%	+$201	﹤0.01%	848
2016 Q3	$25K	Buy	591 +5	+0.9%	+$212	﹤0.01%	833
2016 Q2	$26K	Buy	+586	New	+$26K	﹤0.01%	841
2015 Q3	–	Sell	-500	Closed	-$15K	–	1170
2015 Q2	$15K	Buy	+500	New	+$15K	﹤0.01%	955