WT
FRN

Whittier Trust’s Invesco Frontier Markets ETF FRN Stock Holding History

Whittier Trust’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-410
Closed -$7K – 1099
2013
Q4 		$7K Hold
410
– – ﹤0.01% 939
2013
Q3 		$7K Hold
410
– – ﹤0.01% 943
2013
Q2 		$7K Buy
+410
New +$7K ﹤0.01% 940