Whittier Trust’s Pacific Mercantile Bancorp PMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$461K	–	1624
2021 Q3	$461K	Hold	50,000	–	–	0.01%	474
2021 Q2	$430K	Hold	50,000	–	–	0.01%	497
2021 Q1	$445K	Hold	50,000	–	–	0.01%	498
2020 Q4	$257K	Hold	50,000	–	–	0.01%	550
2020 Q3	$186K	Hold	50,000	–	–	﹤0.01%	585
2020 Q2	$183K	Hold	50,000	–	–	0.01%	565
2020 Q1	$236K	Hold	50,000	–	–	0.01%	482
2019 Q4	$406K	Hold	50,000	–	–	0.01%	427
2019 Q3	$376K	Hold	50,000	–	–	0.01%	442
2019 Q2	$413K	Hold	50,000	–	–	0.01%	416
2019 Q1	$381K	Hold	50,000	–	–	0.01%	424
2018 Q4	$358K	Hold	50,000	–	–	0.01%	408
2018 Q3	$468K	Hold	50,000	–	–	0.01%	377
2018 Q2	$488K	Hold	50,000	–	–	0.02%	367
2018 Q1	$478K	Hold	50,000	–	–	0.02%	376
2017 Q4	$438K	Hold	50,000	–	–	0.02%	381
2017 Q3	$458K	Hold	50,000	–	–	0.02%	366
2017 Q2	$440K	Hold	50,000	–	–	0.02%	356
2017 Q1	$378K	Hold	50,000	–	–	0.02%	376
2016 Q4	$365K	Hold	50,000	–	–	0.02%	383
2016 Q3	$369K	Hold	50,000	–	–	0.02%	381
2016 Q2	$355K	Hold	50,000	–	–	0.02%	382
2016 Q1	$350K	Hold	50,000	–	–	0.02%	381
2015 Q4	$357K	Hold	50,000	–	–	0.02%	386
2015 Q3	$337K	Hold	50,000	–	–	0.02%	381
2015 Q2	$380K	Hold	50,000	–	–	0.02%	391
2015 Q1	$360K	Hold	50,000	–	–	0.02%	390
2014 Q4	$352K	Hold	50,000	–	–	0.02%	371
2014 Q3	$349K	Hold	50,000	–	–	0.02%	363
2014 Q2	$333K	Hold	50,000	–	–	0.02%	369
2014 Q1	$311K	Hold	50,000	–	–	0.02%	373
2013 Q4	$311K	Hold	50,000	–	–	0.02%	378
2013 Q3	$311K	Hold	50,000	–	–	0.02%	379
2013 Q2	$288K	Buy	+50,000	New	+$288K	0.02%	379