Whittier Trust’s North European Oil Royalty Trust NRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,330
Closed -$41K 1203
2016
Q2
$41K Hold
4,330
﹤0.01% 752
2016
Q1
$34K Hold
4,330
﹤0.01% 785
2015
Q4
$32K Hold
4,330
﹤0.01% 795
2015
Q3
$43K Buy
+4,330
New +$43K ﹤0.01% 730