Whittier Trust’s Orthofix Medical OFIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-140	Closed	-$4K	–	1470
2020 Q3	$4K	Hold	140	–	–	﹤0.01%	1264
2020 Q2	$4K	Hold	140	–	–	﹤0.01%	1202
2020 Q1	$4K	Hold	140	–	–	﹤0.01%	1260
2019 Q4	$6K	Hold	140	–	–	﹤0.01%	1219
2019 Q3	$7K	Hold	140	–	–	﹤0.01%	1195
2019 Q2	$7K	Hold	140	–	–	﹤0.01%	1119
2019 Q1	$8K	Hold	140	–	–	﹤0.01%	1091
2018 Q4	$7K	Hold	140	–	–	﹤0.01%	1141
2018 Q3	$8K	Hold	140	–	–	﹤0.01%	1071
2018 Q2	$8K	Hold	140	–	–	﹤0.01%	1046
2018 Q1	$8K	Hold	140	–	–	﹤0.01%	1084
2017 Q4	$8K	Hold	140	–	–	﹤0.01%	1066
2017 Q3	$7K	Hold	140	–	–	﹤0.01%	1088
2017 Q2	$7K	Hold	140	–	–	﹤0.01%	1044
2017 Q1	$5K	Hold	140	–	–	﹤0.01%	1145
2016 Q4	$5K	Hold	140	–	–	﹤0.01%	1049
2016 Q3	$6K	Hold	140	–	–	﹤0.01%	1025
2016 Q2	$6K	Hold	140	–	–	﹤0.01%	1043
2016 Q1	$6K	Hold	140	–	–	﹤0.01%	1020
2015 Q4	$5K	Hold	140	–	–	﹤0.01%	1039
2015 Q3	$5K	Hold	140	–	–	﹤0.01%	1031
2015 Q2	$5K	Hold	140	–	–	﹤0.01%	1085
2015 Q1	$5K	Hold	140	–	–	﹤0.01%	1110
2014 Q4	$4K	Hold	140	–	–	﹤0.01%	972
2014 Q3	$4K	Hold	140	–	–	﹤0.01%	960
2014 Q2	$5K	Hold	140	–	–	﹤0.01%	939
2014 Q1	$4K	Hold	140	–	–	﹤0.01%	980
2013 Q4	$3K	Hold	140	–	–	﹤0.01%	1002
2013 Q3	$3K	Hold	140	–	–	﹤0.01%	1003
2013 Q2	$4K	Buy	+140	New	+$4K	﹤0.01%	991