Whittier Trust’s Tri Pointe Homes TPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-172	Closed	-$4.35K	–	1611
2023 Q1	$4.35K	Hold	172	–	–	﹤0.01%	1409
2022 Q4	$3.2K	Hold	172	–	–	﹤0.01%	1444
2022 Q3	$3K	Hold	172	–	–	﹤0.01%	1537
2022 Q2	$3K	Hold	172	–	–	﹤0.01%	1526
2022 Q1	$3K	Hold	172	–	–	﹤0.01%	1541
2021 Q4	$5K	Hold	172	–	–	﹤0.01%	1423
2021 Q3	$4K	Hold	172	–	–	﹤0.01%	1363
2021 Q2	$4K	Hold	172	–	–	﹤0.01%	1395
2021 Q1	$4K	Hold	172	–	–	﹤0.01%	1385
2020 Q4	$3K	Hold	172	–	–	﹤0.01%	1302
2020 Q3	$3K	Hold	172	–	–	﹤0.01%	1306
2020 Q2	$3K	Sell	172 -318	-65%	-$5.55K	﹤0.01%	1239
2020 Q1	$4K	Sell	490 -172	-26%	-$1.4K	﹤0.01%	1271
2019 Q4	$10K	Hold	662	–	–	﹤0.01%	1135
2019 Q3	$10K	Hold	662	–	–	﹤0.01%	1141
2019 Q2	$8K	Hold	662	–	–	﹤0.01%	1105
2019 Q1	$8K	Hold	662	–	–	﹤0.01%	1095
2018 Q4	$7K	Hold	662	–	–	﹤0.01%	1143
2018 Q3	$8K	Hold	662	–	–	﹤0.01%	1073
2018 Q2	$11K	Buy	662 +100	+18%	+$1.66K	﹤0.01%	1020
2018 Q1	$9K	Sell	562 -109	-16%	-$1.75K	﹤0.01%	1070
2017 Q4	$12K	Buy	671 +109	+19%	+$1.95K	﹤0.01%	1011
2017 Q3	$8K	Hold	562	–	–	﹤0.01%	1074
2017 Q2	$7K	Hold	562	–	–	﹤0.01%	1051
2017 Q1	$7K	Hold	562	–	–	﹤0.01%	1083
2016 Q4	$6K	Buy	562 +218	+63%	+$2.33K	﹤0.01%	1035
2016 Q3	$5K	Hold	344	–	–	﹤0.01%	1042
2016 Q2	$4K	Sell	344 -1	-0.3%	-$12	﹤0.01%	1088
2016 Q1	$4K	Hold	345	–	–	﹤0.01%	1074
2015 Q4	$4K	Hold	345	–	–	﹤0.01%	1073
2015 Q3	$5K	Hold	345	–	–	﹤0.01%	1036
2015 Q2	$5K	Hold	345	–	–	﹤0.01%	1091
2015 Q1	$5K	Hold	345	–	–	﹤0.01%	1116
2014 Q4	$5K	Hold	345	–	–	﹤0.01%	955
2014 Q3	$4K	Buy	+345	New	+$4K	﹤0.01%	965