DC Investments Management’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,220	Closed	-$208K	–	252
2019 Q4	$208K	Sell	7,220 -4,872	-40%	-$140K	0.16%	227
2019 Q3	$323K	Buy	12,092 +4,182	+53%	+$112K	0.19%	241
2019 Q2	$205K	Hold	7,910	–	–	0.11%	315
2019 Q1	$206K	Buy	+7,910	New	+$206K	0.13%	238