Whittier Trust’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,000	Closed	-$103K	–	1475
2018 Q4	$103K	Hold	7,000	–	–	﹤0.01%	626
2018 Q3	$103K	Hold	7,000	–	–	﹤0.01%	636
2018 Q2	$109K	Hold	7,000	–	–	﹤0.01%	612
2018 Q1	$112K	Hold	7,000	–	–	﹤0.01%	621
2017 Q4	$121K	Hold	7,000	–	–	﹤0.01%	588
2017 Q3	$123K	Hold	7,000	–	–	﹤0.01%	571
2017 Q2	$119K	Hold	7,000	–	–	﹤0.01%	549
2017 Q1	$119K	Hold	7,000	–	–	﹤0.01%	556
2016 Q4	$114K	Hold	7,000	–	–	﹤0.01%	564
2016 Q3	$132K	Hold	7,000	–	–	0.01%	519
2016 Q2	$133K	Sell	7,000 -445	-6%	-$8.46K	0.01%	525
2016 Q1	$134K	Buy	7,445 +7,000	+1,573%	+$126K	0.01%	522
2015 Q4	$8K	Buy	445 +1	+0.2%	+$18	﹤0.01%	991
2015 Q3	$8K	Hold	444	–	–	﹤0.01%	985
2015 Q2	$7K	Hold	444	–	–	﹤0.01%	1052
2015 Q1	$8K	Hold	444	–	–	﹤0.01%	1052
2014 Q4	$8K	Sell	444 -1	-0.2%	-$18	﹤0.01%	906
2014 Q3	$7K	Hold	445	–	–	﹤0.01%	901
2014 Q2	$7K	Hold	445	–	–	﹤0.01%	906
2014 Q1	$7K	Hold	445	–	–	﹤0.01%	933
2013 Q4	$7K	Buy	+445	New	+$7K	﹤0.01%	936