Whittier Trust’s Kansas City Southern KSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74	Closed	-$20K	–	1620
2021 Q3	$20K	Hold	74	–	–	﹤0.01%	1129
2021 Q2	$21K	Hold	74	–	–	﹤0.01%	1136
2021 Q1	$20K	Hold	74	–	–	﹤0.01%	1133
2020 Q4	$15K	Hold	74	–	–	﹤0.01%	1108
2020 Q3	$13K	Buy	+74	New	+$13K	﹤0.01%	1091
2020 Q1	–	Sell	-9	Closed	-$1K	–	1634
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	1495
2019 Q3	$1K	Sell	9 -70	-89%	-$7.78K	﹤0.01%	1530
2019 Q2	$10K	Hold	79	–	–	﹤0.01%	1081
2019 Q1	$9K	Buy	79 +9	+13%	+$1.03K	﹤0.01%	1081
2018 Q4	$7K	Hold	70	–	–	﹤0.01%	1148
2018 Q3	$8K	Hold	70	–	–	﹤0.01%	1077
2018 Q2	$7K	Hold	70	–	–	﹤0.01%	1071
2018 Q1	$8K	Hold	70	–	–	﹤0.01%	1087
2017 Q4	$7K	Hold	70	–	–	﹤0.01%	1096
2017 Q3	$8K	Sell	70 -487	-87%	-$55.7K	﹤0.01%	1079
2017 Q2	$58K	Hold	557	–	–	﹤0.01%	672
2017 Q1	$48K	Hold	557	–	–	﹤0.01%	720
2016 Q4	$47K	Hold	557	–	–	﹤0.01%	725
2016 Q3	$52K	Hold	557	–	–	﹤0.01%	693
2016 Q2	$50K	Hold	557	–	–	﹤0.01%	715
2016 Q1	$48K	Hold	557	–	–	﹤0.01%	727
2015 Q4	$42K	Sell	557 -212	-28%	-$16K	﹤0.01%	752
2015 Q3	$70K	Hold	769	–	–	﹤0.01%	651
2015 Q2	$70K	Hold	769	–	–	﹤0.01%	685
2015 Q1	$78K	Sell	769 -28	-4%	-$2.84K	﹤0.01%	642
2014 Q4	$97K	Sell	797 -100	-11%	-$12.2K	﹤0.01%	553
2014 Q3	$109K	Hold	897	–	–	0.01%	524
2014 Q2	$96K	Buy	897 +510	+132%	+$54.6K	﹤0.01%	551
2014 Q1	$39K	Hold	387	–	–	﹤0.01%	696
2013 Q4	$48K	Hold	387	–	–	﹤0.01%	681
2013 Q3	$42K	Hold	387	–	–	﹤0.01%	700
2013 Q2	$41K	Buy	+387	New	+$41K	﹤0.01%	694