Whittier Trust’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,000
Closed -$26K 1233
2016
Q2
$26K Hold
1,000
﹤0.01% 849
2016
Q1
$26K Hold
1,000
﹤0.01% 832
2015
Q4
$26K Hold
1,000
﹤0.01% 833
2015
Q3
$26K Buy
+1,000
New +$26K ﹤0.01% 827