Whittier Trust’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37	Closed	-$4K	–	1745
2022 Q2	$4K	Buy	+37	New	+$4K	﹤0.01%	1484
2015 Q3	–	Sell	-7,500	Closed	-$544K	–	1219
2015 Q2	$544K	Buy	+7,500	New	+$544K	0.02%	342