Carlson Capital’s First Hawaiian FHB Stock Holding History

Carlson Capital’s Portfolio FHB Stock Details FHB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$2.85M	Sell
2019 Q1	$31.3M	Sell
2018 Q4	$31M	Sell
2018 Q3	$40.4M	Buy
2017 Q4	–	Sell
2017 Q3	$5.59M	Sell
2017 Q2	$13.8M	Sell
2017 Q1	$32.3M	Buy