Connor, Clark & Lunn Investment Management (CC&L)’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.28M	Buy	173,819 +88,748	+104%	+$2.28M	0.01%	725
2025 Q4	$2.15M	Buy	85,071 +76,750	+922%	+$1.91M	0.01%	906
2025 Q3	$207K	Sell	8,321 -24,374	-75%	-$616K	﹤0.01%	1420
2025 Q2	$816K	Buy	+32,695	New	+$766K	﹤0.01%	1112
2023 Q4	–	Sell	-11,625	Closed	-$210K	–	1434
2023 Q3	$210K	Buy	+11,625	New	+$224K	﹤0.01%	1230
2021 Q2	–	Sell	-10,333	Closed	-$283K	–	1013
2021 Q1	$283K	Buy	+10,333	New	+$277K	﹤0.01%	876
2020 Q2	–	Sell	-61,575	Closed	-$1.02M	–	1069
2020 Q1	$1.02M	Buy	+61,575	New	+$1.56M	0.01%	560
2019 Q3	–	Sell	-31,100	Closed	-$805K	–	1000
2019 Q2	$805K	Sell	31,100 -37,325	-55%	-$987K	0.01%	616
2019 Q1	$1.78M	Buy	68,425 +9,975	+17%	+$258K	0.01%	433
2018 Q4	$1.32M	Buy	+58,450	New	+$1.44M	0.01%	489
2018 Q3	–	Sell	-15,400	Closed	-$447K	–	993
2018 Q2	$447K	Buy	+15,400	New	+$444K	﹤0.01%	795