Bank of Hawaii’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,325	Closed	-$1.17M	–	328
2016 Q2	$1.17M	Buy	16,325 +10,635	+187%	+$759K	0.13%	131
2016 Q1	$372K	Sell	5,690 -13,285	-70%	-$869K	0.04%	243
2015 Q4	$1.22M	Buy	+18,975	New	+$1.22M	0.14%	138