Barings’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-44,600	Closed	-$1.33M	–	902
2017 Q1	$1.33M	Buy	44,600 +22,300	+100%	+$667K	0.02%	668
2016 Q4	$776K	Buy	+22,300	New	+$776K	0.02%	502