WT
SNR

Whittier Trust’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Whittier Trust’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,111
Closed -$12K – 1250
2015
Q3 		$12K Sell
1,111
-416
-27% -$4.49K ﹤0.01% 937
2015
Q2 		$20K Buy
1,527
+416
+37% +$5.45K ﹤0.01% 901
2015
Q1 		$18K Hold
1,111
– – ﹤0.01% 906
2014
Q4 		$18K Buy
+1,111
New +$18K ﹤0.01% 799