WT
CIO

Whittier Trust’s City Office REIT CIO Stock Holding History

Whittier Trust’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-300
Closed -$4K – 1186
2016
Q2 		$4K Sell
300
-600
-67% -$8K ﹤0.01% 1073
2016
Q1 		$10K Hold
900
– – ﹤0.01% 971
2015
Q4 		$11K Hold
900
– – ﹤0.01% 950
2015
Q3 		$10K Buy
+900
New +$10K ﹤0.01% 957