Whittier Trust’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$114K	–	1504
2021 Q2	$114K	Hold	5,000	–	–	﹤0.01%	768
2021 Q1	$113K	Hold	5,000	–	–	﹤0.01%	752
2020 Q4	$111K	Hold	5,000	–	–	﹤0.01%	689
2020 Q3	$106K	Buy	+5,000	New	+$108K	﹤0.01%	693
2020 Q2	–	Sell	-5,000	Closed	-$91K	–	1405
2020 Q1	$91K	Hold	5,000	–	–	﹤0.01%	676
2019 Q4	$109K	Hold	5,000	–	–	﹤0.01%	679
2019 Q3	$102K	Hold	5,000	–	–	﹤0.01%	687
2019 Q2	$109K	Hold	5,000	–	–	﹤0.01%	644
2019 Q1	$117K	Hold	5,000	–	–	﹤0.01%	623
2018 Q4	$91K	Hold	5,000	–	–	﹤0.01%	652
2018 Q3	$107K	Hold	5,000	–	–	﹤0.01%	629
2018 Q2	$115K	Hold	5,000	–	–	﹤0.01%	601
2018 Q1	$124K	Hold	5,000	–	–	﹤0.01%	598
2017 Q4	$117K	Hold	5,000	–	–	﹤0.01%	595
2017 Q3	$119K	Hold	5,000	–	–	﹤0.01%	576
2017 Q2	$112K	Hold	5,000	–	–	﹤0.01%	560
2017 Q1	$96K	Hold	5,000	–	–	﹤0.01%	591
2016 Q4	$85K	Hold	5,000	–	–	﹤0.01%	617
2016 Q3	$93K	Hold	5,000	–	–	﹤0.01%	589
2016 Q2	$89K	Hold	5,000	–	–	﹤0.01%	613
2016 Q1	$85K	Hold	5,000	–	–	﹤0.01%	616
2015 Q4	$100K	Buy	+5,000	New	+$127K	﹤0.01%	588