Bank of Hawaii’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,848	Closed	-$436K	–	256
2022 Q2	$436K	Buy	11,848 +3,803	+47%	+$140K	0.03%	188
2022 Q1	$798K	Buy	8,045 +1,484	+23%	+$147K	0.04%	152
2021 Q4	$938K	Buy	+6,561	New	+$938K	0.05%	148