ArrowMark Colorado Holdings’s Bank of Hawaii BOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86,968	Closed	-$8.28M	–	309
2019 Q4	$8.28M	Sell	86,968 -54,000	-38%	-$5.14M	0.07%	169
2019 Q3	$12.1M	Hold	140,968	–	–	0.12%	143
2019 Q2	$11.7M	Hold	140,968	–	–	0.11%	155
2019 Q1	$11.1M	Sell	140,968 -45,000	-24%	-$3.55M	0.1%	160
2018 Q4	$12.5M	Sell	185,968 -10,000	-5%	-$673K	0.13%	146
2018 Q3	$15.5M	Hold	195,968	–	–	0.13%	142
2018 Q2	$16.3M	Buy	195,968 +114,000	+139%	+$9.51M	0.15%	131
2018 Q1	$6.81M	Buy	81,968 +8,000	+11%	+$665K	0.07%	197
2017 Q4	$6.34M	Hold	73,968	–	–	0.06%	197
2017 Q3	$6.17M	Sell	73,968 -30,000	-29%	-$2.5M	0.07%	194
2017 Q2	$8.63M	Hold	103,968	–	–	0.11%	161
2017 Q1	$8.56M	Sell	103,968 -41,786	-29%	-$3.44M	0.12%	146
2016 Q4	$12.9M	Hold	145,754	–	–	0.2%	114
2016 Q3	$10.6M	Hold	145,754	–	–	0.19%	116
2016 Q2	$10M	Hold	145,754	–	–	0.2%	111
2016 Q1	$9.95M	Hold	145,754	–	–	0.22%	106
2015 Q4	$9.17M	Hold	145,754	–	–	0.25%	107
2015 Q3	$9.25M	Sell	145,754 -99,403	-41%	-$6.31M	0.25%	105
2015 Q2	$16.3M	Buy	245,157 +10,000	+4%	+$667K	0.4%	73
2015 Q1	$14.4M	Buy	235,157 +29,157	+14%	+$1.78M	0.37%	87
2014 Q4	$12.2M	Sell	206,000 -1,100	-0.5%	-$65.2K	0.31%	93
2014 Q3	$11.8M	Hold	207,100	–	–	0.32%	102
2014 Q2	$12.2M	Sell	207,100 -57,000	-22%	-$3.35M	0.35%	107
2014 Q1	$16M	Buy	264,100 +253,000	+2,279%	+$15.3M	0.52%	73
2013 Q4	$656K	Hold	11,100	–	–	0.02%	210
2013 Q3	$604K	Buy	+11,100	New	+$604K	0.02%	215