Whittier Trust’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-675	Closed	-$2K	–	1717
2022 Q2	$2K	Hold	675	–	–	﹤0.01%	1569
2022 Q1	$6K	Hold	675	–	–	﹤0.01%	1425
2021 Q4	$11K	Buy	+675	New	+$11K	﹤0.01%	1304