Whittier Trust’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,503	Closed	-$63K	–	1650
2022 Q3	$63K	Buy	2,503 +1,700	+212%	+$42.8K	﹤0.01%	923
2022 Q2	$23K	Hold	803	–	–	﹤0.01%	1133
2022 Q1	$25K	Hold	803	–	–	﹤0.01%	1143
2021 Q4	$32K	Hold	803	–	–	﹤0.01%	1067
2021 Q3	$31K	Hold	803	–	–	﹤0.01%	1032
2021 Q2	$35K	Hold	803	–	–	﹤0.01%	1035
2021 Q1	$38K	Hold	803	–	–	﹤0.01%	994
2020 Q4	$34K	Hold	803	–	–	﹤0.01%	927
2020 Q3	$31K	Hold	803	–	–	﹤0.01%	921
2020 Q2	$38K	Hold	803	–	–	﹤0.01%	841
2020 Q1	$24K	Hold	803	–	–	﹤0.01%	945
2019 Q4	$40K	Hold	803	–	–	﹤0.01%	890
2019 Q3	$35K	Hold	803	–	–	﹤0.01%	905
2019 Q2	$31K	Sell	803 -12	-1%	-$463	﹤0.01%	875
2019 Q1	$37K	Buy	815 +12	+1%	+$545	﹤0.01%	839
2018 Q4	$36K	Hold	803	–	–	﹤0.01%	840
2018 Q3	$47K	Hold	803	–	–	﹤0.01%	785
2018 Q2	$51K	Hold	803	–	–	﹤0.01%	747
2018 Q1	$48K	Hold	803	–	–	﹤0.01%	783
2017 Q4	$39K	Hold	803	–	–	﹤0.01%	803
2017 Q3	$37K	Buy	+803	New	+$37K	﹤0.01%	800
2016 Q1	–	Sell	-136	Closed	-$5K	–	1184
2015 Q4	$5K	Hold	136	–	–	﹤0.01%	1035
2015 Q3	$5K	Buy	+136	New	+$5K	﹤0.01%	1026