Whittier Trust’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,283	Closed	-$45K	–	1286
2018 Q1	$45K	Hold	1,283	–	–	﹤0.01%	799
2017 Q4	$42K	Hold	1,283	–	–	﹤0.01%	785
2017 Q3	$39K	Hold	1,283	–	–	﹤0.01%	791
2017 Q2	$38K	Hold	1,283	–	–	﹤0.01%	770
2017 Q1	$38K	Hold	1,283	–	–	﹤0.01%	767
2016 Q4	$34K	Hold	1,283	–	–	﹤0.01%	780
2016 Q3	$36K	Hold	1,283	–	–	﹤0.01%	756
2016 Q2	$35K	Hold	1,283	–	–	﹤0.01%	776
2016 Q1	$34K	Hold	1,283	–	–	﹤0.01%	783
2015 Q4	$30K	Hold	1,283	–	–	﹤0.01%	801
2015 Q3	$32K	Hold	1,283	–	–	﹤0.01%	783
2015 Q2	$42K	Hold	1,283	–	–	﹤0.01%	768
2015 Q1	$43K	Hold	1,283	–	–	﹤0.01%	749
2014 Q4	$44K	Hold	1,283	–	–	﹤0.01%	672
2014 Q3	$47K	Hold	1,283	–	–	﹤0.01%	656
2014 Q2	$51K	Hold	1,283	–	–	﹤0.01%	647
2014 Q1	$49K	Hold	1,283	–	–	﹤0.01%	659
2013 Q4	$50K	Buy	+1,283	New	+$52K	﹤0.01%	670