Whittier Trust’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-248	Closed	-$6K	–	1532
2021 Q1	$6K	Hold	248	–	–	﹤0.01%	1319
2020 Q4	$6K	Hold	248	–	–	﹤0.01%	1211
2020 Q3	$5K	Hold	248	–	–	﹤0.01%	1224
2020 Q2	$5K	Hold	248	–	–	﹤0.01%	1163
2020 Q1	$4K	Hold	248	–	–	﹤0.01%	1244
2019 Q4	$5K	Hold	248	–	–	﹤0.01%	1234
2019 Q3	$5K	Hold	248	–	–	﹤0.01%	1247
2019 Q2	$5K	Hold	248	–	–	﹤0.01%	1146
2019 Q1	$5K	Hold	248	–	–	﹤0.01%	1128
2018 Q4	$4K	Hold	248	–	–	﹤0.01%	1185
2018 Q3	$5K	Hold	248	–	–	﹤0.01%	1107
2018 Q2	$5K	Sell	248 -248	-50%	-$5K	﹤0.01%	1089
2018 Q1	$9K	Hold	496	–	–	﹤0.01%	1061
2017 Q4	$10K	Sell	496 -1,404	-74%	-$28.3K	﹤0.01%	1030
2017 Q3	$41K	Hold	1,900	–	–	﹤0.01%	778
2017 Q2	$42K	Hold	1,900	–	–	﹤0.01%	742
2017 Q1	$39K	Sell	1,900 -267	-12%	-$5.48K	﹤0.01%	758
2016 Q4	$41K	Hold	2,167	–	–	﹤0.01%	742
2016 Q3	$45K	Sell	2,167 -3,161	-59%	-$65.6K	﹤0.01%	716
2016 Q2	$115K	Hold	5,328	–	–	0.01%	557
2016 Q1	$108K	Hold	5,328	–	–	﹤0.01%	571
2015 Q4	$107K	Hold	5,328	–	–	﹤0.01%	574
2015 Q3	$100K	Hold	5,328	–	–	﹤0.01%	578
2015 Q2	$99K	Hold	5,328	–	–	﹤0.01%	597
2015 Q1	$108K	Hold	5,328	–	–	0.01%	578
2014 Q4	$101K	Hold	5,328	–	–	﹤0.01%	545
2014 Q3	$103K	Hold	5,328	–	–	0.01%	535
2014 Q2	$104K	Hold	5,328	–	–	0.01%	536
2014 Q1	$102K	Sell	5,328 -4,157	-44%	-$79.6K	0.01%	539
2013 Q4	$166K	Buy	+9,485	New	+$166K	0.01%	465