Whittier Trust’s World Wrestling Entertainment WWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30	Closed	-$3.25K	–	1718
2023 Q2	$3.25K	Hold	30	–	–	﹤0.01%	1416
2023 Q1	$2.74K	Hold	30	–	–	﹤0.01%	1460
2022 Q4	$2.06K	Hold	30	–	–	﹤0.01%	1485
2022 Q3	$2K	Sell	30 -32	-52%	-$2.13K	﹤0.01%	1583
2022 Q2	$4K	Buy	62 +30	+94%	+$1.94K	﹤0.01%	1491
2022 Q1	$2K	Hold	32	–	–	﹤0.01%	1616
2021 Q4	$2K	Sell	32 -2,000	-98%	-$125K	﹤0.01%	1528
2021 Q3	$114K	Sell	2,032 -468	-19%	-$26.3K	﹤0.01%	754
2021 Q2	$145K	Hold	2,500	–	–	﹤0.01%	717
2021 Q1	$136K	Buy	2,500 +2,000	+400%	+$109K	﹤0.01%	716
2020 Q4	$24K	Sell	500 -200	-29%	-$9.6K	﹤0.01%	999
2020 Q3	$28K	Buy	700 +500	+250%	+$20K	﹤0.01%	939
2020 Q2	$9K	Hold	200	–	–	﹤0.01%	1088
2020 Q1	$7K	Buy	+200	New	+$7K	﹤0.01%	1173
2019 Q4	–	Sell	-500	Closed	-$36K	–	1636
2019 Q3	$36K	Hold	500	–	–	﹤0.01%	902
2019 Q2	$36K	Hold	500	–	–	﹤0.01%	852
2019 Q1	$43K	Hold	500	–	–	﹤0.01%	819
2018 Q4	$37K	Hold	500	–	–	﹤0.01%	835
2018 Q3	$48K	Buy	+500	New	+$48K	﹤0.01%	781
2018 Q2	–	Sell	-1,500	Closed	-$54K	–	1346
2018 Q1	$54K	Hold	1,500	–	–	﹤0.01%	761
2017 Q4	$46K	Hold	1,500	–	–	﹤0.01%	772
2017 Q3	$35K	Hold	1,500	–	–	﹤0.01%	814
2017 Q2	$31K	Hold	1,500	–	–	﹤0.01%	804
2017 Q1	$33K	Hold	1,500	–	–	﹤0.01%	801
2016 Q4	$28K	Hold	1,500	–	–	﹤0.01%	823
2016 Q3	$32K	Hold	1,500	–	–	﹤0.01%	786
2016 Q2	$28K	Hold	1,500	–	–	﹤0.01%	827
2016 Q1	$26K	Hold	1,500	–	–	﹤0.01%	830
2015 Q4	$27K	Hold	1,500	–	–	﹤0.01%	824
2015 Q3	$25K	Buy	+1,500	New	+$25K	﹤0.01%	832