Whittier Trust’s Enviri NVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,333	Closed	-$17K	–	1730
2022 Q2	$17K	Hold	2,333	–	–	﹤0.01%	1212
2022 Q1	$29K	Hold	2,333	–	–	﹤0.01%	1110
2021 Q4	$39K	Hold	2,333	–	–	﹤0.01%	1035
2021 Q3	$40K	Hold	2,333	–	–	﹤0.01%	990
2021 Q2	$48K	Hold	2,333	–	–	﹤0.01%	965
2021 Q1	$40K	Hold	2,333	–	–	﹤0.01%	988
2020 Q4	$42K	Hold	2,333	–	–	﹤0.01%	888
2020 Q3	$32K	Hold	2,333	–	–	﹤0.01%	917
2020 Q2	$32K	Hold	2,333	–	–	﹤0.01%	878
2020 Q1	$16K	Hold	2,333	–	–	﹤0.01%	1030
2019 Q4	$54K	Hold	2,333	–	–	﹤0.01%	834
2019 Q3	$44K	Hold	2,333	–	–	﹤0.01%	863
2019 Q2	$64K	Hold	2,333	–	–	﹤0.01%	749
2019 Q1	$47K	Hold	2,333	–	–	﹤0.01%	803
2018 Q4	$46K	Sell	2,333 -288	-11%	-$5.68K	﹤0.01%	793
2018 Q3	$75K	Sell	2,621 -1	-0%	-$29	﹤0.01%	696
2018 Q2	$58K	Hold	2,622	–	–	﹤0.01%	724
2018 Q1	$54K	Hold	2,622	–	–	﹤0.01%	757
2017 Q4	$49K	Hold	2,622	–	–	﹤0.01%	757
2017 Q3	$55K	Hold	2,622	–	–	﹤0.01%	717
2017 Q2	$42K	Hold	2,622	–	–	﹤0.01%	744
2017 Q1	$33K	Hold	2,622	–	–	﹤0.01%	800
2016 Q4	$36K	Hold	2,622	–	–	﹤0.01%	765
2016 Q3	$26K	Hold	2,622	–	–	﹤0.01%	828
2016 Q2	$17K	Hold	2,622	–	–	﹤0.01%	910
2016 Q1	$14K	Buy	+2,622	New	+$14K	﹤0.01%	929
2015 Q4	–	Sell	-135	Closed	-$1K	–	1220
2015 Q3	$1K	Hold	135	–	–	﹤0.01%	1137
2015 Q2	$2K	Hold	135	–	–	﹤0.01%	1154
2015 Q1	$2K	Hold	135	–	–	﹤0.01%	1168
2014 Q4	$3K	Hold	135	–	–	﹤0.01%	994
2014 Q3	$3K	Hold	135	–	–	﹤0.01%	980
2014 Q2	$4K	Hold	135	–	–	﹤0.01%	959
2014 Q1	$3K	Hold	135	–	–	﹤0.01%	1001
2013 Q4	$4K	Hold	135	–	–	﹤0.01%	980
2013 Q3	$3K	Hold	135	–	–	﹤0.01%	1002
2013 Q2	$3K	Buy	+135	New	+$3K	﹤0.01%	1007