Cary Street Partners Investment Advisory’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-718	Closed	-$13K	–	1016
2023 Q3	$13K	Hold	718	–	–	﹤0.01%	1226
2023 Q2	$12.9K	Buy	718 +221	+44%	+$3.98K	﹤0.01%	1175
2023 Q1	$10.3K	Hold	497	–	–	﹤0.01%	1143
2022 Q4	$12.9K	Buy	+497	New	+$12.9K	﹤0.01%	1080