Bank of Hawaii’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,090	Closed	-$390K	–	337
2019 Q2	$390K	Sell	1,090 -848	-44%	-$303K	0.03%	262
2019 Q1	$586K	Sell	1,938 -1,292	-40%	-$391K	0.04%	218
2018 Q4	$942K	Buy	+3,230	New	+$942K	0.08%	149