Whittier Trust’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-243	Closed	-$76K	–	1602
2021 Q3	$76K	Hold	243	–	–	﹤0.01%	840
2021 Q2	$112K	Hold	243	–	–	﹤0.01%	776
2021 Q1	$79K	Buy	+243	New	+$79K	﹤0.01%	827