Whittier Trust’s TTEC Holdings TTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-800	Closed	-$82K	–	1573
2021 Q2	$82K	Hold	800	–	–	﹤0.01%	839
2021 Q1	$80K	Hold	800	–	–	﹤0.01%	824
2020 Q4	$58K	Hold	800	–	–	﹤0.01%	823
2020 Q3	$44K	Buy	+800	New	+$44K	﹤0.01%	862
2020 Q2	–	Sell	-800	Closed	-$29K	–	1512
2020 Q1	$29K	Hold	800	–	–	﹤0.01%	911
2019 Q4	$32K	Hold	800	–	–	﹤0.01%	936
2019 Q3	$38K	Hold	800	–	–	﹤0.01%	892
2019 Q2	$37K	Hold	800	–	–	﹤0.01%	849
2019 Q1	$29K	Hold	800	–	–	﹤0.01%	882
2018 Q4	$23K	Hold	800	–	–	﹤0.01%	930
2018 Q3	$21K	Hold	800	–	–	﹤0.01%	941
2018 Q2	$28K	Hold	800	–	–	﹤0.01%	865
2018 Q1	$25K	Hold	800	–	–	﹤0.01%	899
2017 Q4	$32K	Hold	800	–	–	﹤0.01%	843
2017 Q3	$33K	Hold	800	–	–	﹤0.01%	828
2017 Q2	$33K	Hold	800	–	–	﹤0.01%	792
2017 Q1	$24K	Hold	800	–	–	﹤0.01%	857
2016 Q4	$24K	Hold	800	–	–	﹤0.01%	853
2016 Q3	$23K	Hold	800	–	–	﹤0.01%	857
2016 Q2	$22K	Hold	800	–	–	﹤0.01%	871
2016 Q1	$22K	Hold	800	–	–	﹤0.01%	860
2015 Q4	$22K	Buy	+800	New	+$22K	﹤0.01%	853