BOH
DNY

Bank of Hawaii’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bank of Hawaii’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,645
Closed -$249K – 396
2014
Q2 		$249K Sell
14,645
-18,415
-56% -$313K 0.02% 308
2014
Q1 		$592K Sell
33,060
-1,500
-4% -$26.9K 0.06% 235
2013
Q4 		$701K Buy
+34,560
New +$701K 0.07% 214