Whittier Trust’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,750	Closed	-$185K	–	1204
2016 Q1	$185K	Hold	3,750	–	–	0.01%	464
2015 Q4	$199K	Hold	3,750	–	–	0.01%	464
2015 Q3	$193K	Buy	+3,750	New	+$193K	0.01%	461