Whittier Trust’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-105	Closed	-$35K	–	1656
2019 Q4	$35K	Hold	105	–	–	﹤0.01%	917
2019 Q3	$27K	Hold	105	–	–	﹤0.01%	967
2019 Q2	$30K	Hold	105	–	–	﹤0.01%	886
2019 Q1	$28K	Hold	105	–	–	﹤0.01%	890
2018 Q4	$25K	Hold	105	–	–	﹤0.01%	918
2018 Q3	$34K	Hold	105	–	–	﹤0.01%	862
2018 Q2	$26K	Hold	105	–	–	﹤0.01%	883
2018 Q1	$20K	Hold	105	–	–	﹤0.01%	946
2017 Q4	$21K	Hold	105	–	–	﹤0.01%	916
2017 Q3	$18K	Hold	105	–	–	﹤0.01%	925
2017 Q2	$19K	Hold	105	–	–	﹤0.01%	891
2017 Q1	$15K	Hold	105	–	–	﹤0.01%	942
2016 Q4	$14K	Hold	105	–	–	﹤0.01%	932
2016 Q3	$12K	Hold	105	–	–	﹤0.01%	951
2016 Q2	$11K	Hold	105	–	–	﹤0.01%	983
2016 Q1	$10K	Hold	105	–	–	﹤0.01%	983
2015 Q4	$8K	Hold	105	–	–	﹤0.01%	998
2015 Q3	$9K	Hold	105	–	–	﹤0.01%	976
2015 Q2	$9K	Hold	105	–	–	﹤0.01%	1029
2015 Q1	$10K	Hold	105	–	–	﹤0.01%	1024
2014 Q4	$9K	Hold	105	–	–	﹤0.01%	897
2014 Q3	$6K	Hold	105	–	–	﹤0.01%	928
2014 Q2	$8K	Hold	105	–	–	﹤0.01%	896
2014 Q1	$7K	Hold	105	–	–	﹤0.01%	936
2013 Q4	$7K	Hold	105	–	–	﹤0.01%	940
2013 Q3	$7K	Hold	105	–	–	﹤0.01%	944
2013 Q2	$6K	Buy	+105	New	+$6K	﹤0.01%	958