Whittier Trust’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,000
Closed -$51K 1073
2014
Q1
$51K Hold
2,000
﹤0.01% 655
2013
Q4
$49K Hold
2,000
﹤0.01% 679
2013
Q3
$49K Hold
2,000
﹤0.01% 676
2013
Q2
$50K Buy
+2,000
New +$50K ﹤0.01% 663