Bank of Hawaii’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,688	Closed	-$247K	–	368
2014 Q1	$247K	Sell	4,688 -1,576	-25%	-$83K	0.02%	307
2013 Q4	$330K	Sell	6,264 -886	-12%	-$46.7K	0.03%	284
2013 Q3	$376K	Buy	7,150 +1,300	+22%	+$68.4K	0.04%	253
2013 Q2	$307K	Buy	+5,850	New	+$307K	0.03%	271