Whittier Trust’s Qorvo QRVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$9K	–	1743
2022 Q2	$9K	Hold	100	–	–	﹤0.01%	1343
2022 Q1	$12K	Hold	100	–	–	﹤0.01%	1305
2021 Q4	$16K	Sell	100 -11	-10%	-$1.76K	﹤0.01%	1233
2021 Q3	$19K	Hold	111	–	–	﹤0.01%	1142
2021 Q2	$22K	Buy	111 +100	+909%	+$19.8K	﹤0.01%	1128
2021 Q1	$2K	Sell	11 -46	-81%	-$8.36K	﹤0.01%	1454
2020 Q4	$10K	Hold	57	–	–	﹤0.01%	1153
2020 Q3	$7K	Hold	57	–	–	﹤0.01%	1183
2020 Q2	$6K	Hold	57	–	–	﹤0.01%	1143
2020 Q1	$5K	Buy	57 +18	+46%	+$1.58K	﹤0.01%	1222
2019 Q4	$5K	Buy	39 +28	+255%	+$3.59K	﹤0.01%	1248
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	1488
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	1318
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	1330
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	1295
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	1240
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	1233
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	1281
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	1251
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	1290
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	1222
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	1319
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	1161
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	1154
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	1173
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	1157
2015 Q4	$1K	Hold	11	–	–	﹤0.01%	1166
2015 Q3	$0	Hold	11	–	–	﹤0.01%	1216
2015 Q2	$1K	Sell	11 -50	-82%	-$4.55K	﹤0.01%	1182
2015 Q1	$5K	Buy	+61	New	+$5K	﹤0.01%	1111