Bank of Hawaii’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,760	Closed	-$205K	–	340
2016 Q2	$205K	Buy	+5,760	New	+$205K	0.02%	299
2013 Q3	–	Sell	-8,239	Closed	-$206K	–	337
2013 Q2	$206K	Buy	+8,239	New	+$206K	0.02%	307