Whittier Trust’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,797	Closed	-$27K	–	1572
2024 Q3	$27K	Hold	1,797	–	–	﹤0.01%	1036
2024 Q2	$24.2K	Hold	1,797	–	–	﹤0.01%	1052
2024 Q1	$20.7K	Sell	1,797 -703	-28%	-$8.11K	﹤0.01%	1118
2023 Q4	$44.1K	Hold	2,500	–	–	﹤0.01%	945
2023 Q3	$60.5K	Hold	2,500	–	–	﹤0.01%	883
2023 Q2	$65.1K	Hold	2,500	–	–	﹤0.01%	875
2023 Q1	$47.8K	Hold	2,500	–	–	﹤0.01%	969
2022 Q4	$45.8K	Hold	2,500	–	–	﹤0.01%	979
2022 Q3	$33K	Hold	2,500	–	–	﹤0.01%	1056
2022 Q2	$22K	Hold	2,500	–	–	﹤0.01%	1143
2022 Q1	$31K	Hold	2,500	–	–	﹤0.01%	1089
2021 Q4	$39K	Hold	2,500	–	–	﹤0.01%	1033
2021 Q3	$25K	Hold	2,500	–	–	﹤0.01%	1073
2021 Q2	$28K	Hold	2,500	–	–	﹤0.01%	1078
2021 Q1	$22K	Buy	+2,500	New	+$22K	﹤0.01%	1109
2020 Q4	–	Sell	-2,500	Closed	-$10K	–	1441
2020 Q3	$10K	Hold	2,500	–	–	﹤0.01%	1129
2020 Q2	$11K	Hold	2,500	–	–	﹤0.01%	1051
2020 Q1	$8K	Hold	2,500	–	–	﹤0.01%	1136
2019 Q4	$18K	Hold	2,500	–	–	﹤0.01%	1041
2019 Q3	$18K	Sell	2,500 -1,062	-30%	-$7.65K	﹤0.01%	1041
2019 Q2	$23K	Hold	3,562	–	–	﹤0.01%	930
2019 Q1	$27K	Hold	3,562	–	–	﹤0.01%	892
2018 Q4	$22K	Hold	3,562	–	–	﹤0.01%	934
2018 Q3	$20K	Hold	3,562	–	–	﹤0.01%	945
2018 Q2	$28K	Hold	3,562	–	–	﹤0.01%	860
2018 Q1	$39K	Hold	3,562	–	–	﹤0.01%	823
2017 Q4	$45K	Hold	3,562	–	–	﹤0.01%	774
2017 Q3	$42K	Sell	3,562 -2,700	-43%	-$31.8K	﹤0.01%	772
2017 Q2	$58K	Hold	6,262	–	–	﹤0.01%	670
2017 Q1	$47K	Hold	6,262	–	–	﹤0.01%	723
2016 Q4	$31K	Buy	+6,262	New	+$31K	﹤0.01%	795