Whittier Trust’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,240	Closed	-$254K	–	1500
2019 Q4	$254K	Sell	12,240 -2,175	-15%	-$45.1K	0.01%	517
2019 Q3	$299K	Buy	+14,415	New	+$299K	0.01%	481