Whittier Trust’s Prothena Corp PRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-220	Closed	-$11K	–	1558
2021 Q2	$11K	Hold	220	–	–	﹤0.01%	1258
2021 Q1	$6K	Hold	220	–	–	﹤0.01%	1326
2020 Q4	$3K	Hold	220	–	–	﹤0.01%	1297
2020 Q3	$2K	Buy	220 +195	+780%	+$1.77K	﹤0.01%	1345
2020 Q2	$0	Hold	25	–	–	﹤0.01%	1484
2020 Q1	$0	Hold	25	–	–	﹤0.01%	1564
2019 Q4	$0	Hold	25	–	–	﹤0.01%	1587
2019 Q3	$0	Hold	25	–	–	﹤0.01%	1584
2019 Q2	$0	Hold	25	–	–	﹤0.01%	1440
2019 Q1	$0	Hold	25	–	–	﹤0.01%	1483
2018 Q4	$0	Hold	25	–	–	﹤0.01%	1372
2018 Q3	$0	Hold	25	–	–	﹤0.01%	1282
2018 Q2	$0	Hold	25	–	–	﹤0.01%	1320
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	1278
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	1249
2017 Q3	$2K	Hold	25	–	–	﹤0.01%	1239
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	1220
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	1317
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	1160
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1152
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	1171
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	1155
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	1125
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	1141
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	1181
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	1201
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	1051
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	1028
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	1023
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	1050
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	1053
2013 Q3	$1K	Hold	25	–	–	﹤0.01%	1050
2013 Q2	$0	Buy	+25	New	–	﹤0.01%	1076