WT
HNW

Whittier Trust’s Pioneer Diversified High Income Fund HNW Stock Holding History

Whittier Trust’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-938
Closed -$19K – 1058
2014
Q1 		$19K Hold
938
– – ﹤0.01% 804
2013
Q4 		$19K Hold
938
– – ﹤0.01% 811
2013
Q3 		$20K Hold
938
– – ﹤0.01% 801
2013
Q2 		$19K Buy
+938
New +$19K ﹤0.01% 797