Whittier Trust’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,000	Closed	-$43.7K	–	1523
2023 Q4	$43.7K	Hold	3,000	–	–	﹤0.01%	947
2023 Q3	$41.1K	Hold	3,000	–	–	﹤0.01%	964
2023 Q2	$43.1K	Hold	3,000	–	–	﹤0.01%	967
2023 Q1	$44.1K	Hold	3,000	–	–	﹤0.01%	990
2022 Q4	$47.4K	Hold	3,000	–	–	﹤0.01%	969
2022 Q3	$47K	Hold	3,000	–	–	﹤0.01%	978
2022 Q2	$54K	Hold	3,000	–	–	﹤0.01%	941
2022 Q1	$60K	Hold	3,000	–	–	﹤0.01%	930
2021 Q4	$68K	Hold	3,000	–	–	﹤0.01%	910
2021 Q3	$72K	Hold	3,000	–	–	﹤0.01%	852
2021 Q2	$73K	Hold	3,000	–	–	﹤0.01%	861
2021 Q1	$73K	Hold	3,000	–	–	﹤0.01%	844
2020 Q4	$71K	Hold	3,000	–	–	﹤0.01%	782
2020 Q3	$64K	Hold	3,000	–	–	﹤0.01%	783
2020 Q2	$59K	Hold	3,000	–	–	﹤0.01%	764
2020 Q1	$50K	Hold	3,000	–	–	﹤0.01%	806
2019 Q4	$67K	Hold	3,000	–	–	﹤0.01%	780
2019 Q3	$67K	Hold	3,000	–	–	﹤0.01%	769
2019 Q2	$61K	Hold	3,000	–	–	﹤0.01%	767
2019 Q1	$58K	Hold	3,000	–	–	﹤0.01%	759
2018 Q4	$52K	Hold	3,000	–	–	﹤0.01%	761
2018 Q3	$56K	Hold	3,000	–	–	﹤0.01%	748
2018 Q2	$59K	Hold	3,000	–	–	﹤0.01%	715
2018 Q1	$59K	Hold	3,000	–	–	﹤0.01%	739
2017 Q4	$65K	Hold	3,000	–	–	﹤0.01%	695
2017 Q3	$64K	Hold	3,000	–	–	﹤0.01%	686
2017 Q2	$67K	Hold	3,000	–	–	﹤0.01%	648
2017 Q1	$63K	Hold	3,000	–	–	﹤0.01%	666
2016 Q4	$60K	Hold	3,000	–	–	﹤0.01%	681
2016 Q3	$63K	Hold	3,000	–	–	﹤0.01%	662
2016 Q2	$66K	Hold	3,000	–	–	﹤0.01%	666
2016 Q1	$61K	Buy	+3,000	New	+$61K	﹤0.01%	684