Cornerstone Capital Management Holdings’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$462K	Sell	15,868 -134,132	-89%	-$3.91M	﹤0.01%	1021
2017 Q3	$4.54M	Sell	150,000 -155,609	-51%	-$4.71M	0.04%	459
2017 Q2	$9.36M	Sell	305,609 -125,155	-29%	-$3.83M	0.07%	300
2017 Q1	$12.9M	Buy	430,764 +230,095	+115%	+$6.88M	0.1%	228
2016 Q4	$6.99M	Buy	+200,669	New	+$6.99M	0.05%	373