Bank of Nova Scotia’s Hawaiian Holdings, Inc. HA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,600	Closed	-$1.82M	–	730
2016 Q1	$1.82M	Buy	+38,600	New	+$1.82M	0.01%	285
2015 Q4	–	Sell	-55,100	Closed	-$1.36M	–	739
2015 Q3	$1.36M	Buy	+55,100	New	+$1.36M	0.01%	263