Whittier Trust’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-649	Closed	-$97K	–	1621
2021 Q3	$97K	Hold	649	–	–	﹤0.01%	787
2021 Q2	$74K	Hold	649	–	–	﹤0.01%	858
2021 Q1	$72K	Hold	649	–	–	﹤0.01%	850
2020 Q4	$64K	Sell	649 -747	-54%	-$73.7K	﹤0.01%	803
2020 Q3	$117K	Hold	1,396	–	–	﹤0.01%	675
2020 Q2	$153K	Hold	1,396	–	–	﹤0.01%	597
2020 Q1	$140K	Buy	1,396 +721	+107%	+$72.3K	﹤0.01%	594
2019 Q4	$77K	Buy	675 +26	+4%	+$2.97K	﹤0.01%	749
2019 Q3	$68K	Buy	649 +149	+30%	+$15.6K	﹤0.01%	766
2019 Q2	$52K	Hold	500	–	–	﹤0.01%	795
2019 Q1	$53K	Hold	500	–	–	﹤0.01%	783
2018 Q4	$44K	Hold	500	–	–	﹤0.01%	803
2018 Q3	$47K	Hold	500	–	–	﹤0.01%	786
2018 Q2	$44K	Hold	500	–	–	﹤0.01%	785
2018 Q1	$44K	Hold	500	–	–	﹤0.01%	805
2017 Q4	$42K	Hold	500	–	–	﹤0.01%	789
2017 Q3	$37K	Hold	500	–	–	﹤0.01%	805
2017 Q2	$40K	Hold	500	–	–	﹤0.01%	762
2017 Q1	$35K	Hold	500	–	–	﹤0.01%	786
2016 Q4	$28K	Hold	500	–	–	﹤0.01%	824
2016 Q3	$31K	Sell	500 -2,800	-85%	-$174K	﹤0.01%	794
2016 Q2	$166K	Hold	3,300	–	–	0.01%	482
2016 Q1	$166K	Buy	+3,300	New	+$166K	0.01%	483