Whittier Trust’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39	Closed	-$1K	–	1737
2022 Q3	$1K	Hold	39	–	–	﹤0.01%	1646
2022 Q2	$2K	Hold	39	–	–	﹤0.01%	1588
2022 Q1	$2K	Buy	+39	New	+$2K	﹤0.01%	1612