Bank of Hawaii’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-36,703	Closed	-$658K	–	380
2014 Q2	$658K	Buy	36,703 +13	+0%	+$233	0.06%	229
2014 Q1	$632K	Hold	36,690	–	–	0.06%	231
2013 Q4	$661K	Buy	+36,690	New	+$661K	0.07%	222