Caxton Associates (New York)’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,622	Closed	-$242K	–	500
2020 Q1	$242K	Buy	+14,622	New	+$242K	0.04%	298
2018 Q3	–	Sell	-170,000	Closed	-$4.93M	–	402
2018 Q2	$4.93M	Buy	+170,000	New	+$4.93M	0.25%	61