Bank of Hawaii’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-72,853	Closed	-$5.53M	–	297
2016 Q4	$5.53M	Sell	72,853 -76,651	-51%	-$5.82M	0.51%	46
2016 Q3	$11.6M	Buy	+149,504	New	+$11.6M	1.07%	19