Whittier Trust’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-769
Closed -$10K 1077
2013
Q4
$10K Hold
769
﹤0.01% 892
2013
Q3
$10K Hold
769
﹤0.01% 892
2013
Q2
$10K Buy
+769
New +$10K ﹤0.01% 884