Cornercap Investment Counsel’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-37,595	Closed	-$979K	–	430
2019 Q1	$979K	Sell	37,595 -2,875	-7%	-$74.9K	0.14%	263
2018 Q4	$911K	Buy	40,470 +1,305	+3%	+$29.4K	0.14%	226
2018 Q3	$1.06M	Buy	+39,165	New	+$1.06M	0.14%	245