Cerity Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,904	Closed	-$275K	–	594
2017 Q4	$275K	Buy	6,904 +540	+8%	+$21.5K	0.02%	467
2017 Q3	$239K	Sell	6,364 -8,928	-58%	-$335K	0.02%	495
2017 Q2	$653K	Buy	+15,292	New	+$653K	0.05%	207