WT
AWF

Whittier Trust’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Whittier Trust’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-459
Closed -$7K – 1074
2013
Q4 		$7K Hold
459
– – ﹤0.01% 930
2013
Q3 		$7K Hold
459
– – ﹤0.01% 932
2013
Q2 		$7K Buy
+459
New +$7K ﹤0.01% 927