WT
NCP

Whittier Trust’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

Whittier Trust’s Portfolio NCP Stock Details NCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,286
Closed -$295K – 1092
2014
Q1 		$295K Buy
21,286
+11,217
+111% +$155K 0.02% 383
2013
Q4 		$134K Buy
10,069
+6,280
+166% +$83.6K 0.01% 496
2013
Q3 		$51K Buy
+3,789
New +$51K ﹤0.01% 671