Elequin Capital’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,841	Closed	-$271K	–	331
2023 Q4	$271K	Buy	+11,841	New	+$271K	0.08%	92
2023 Q3	–	Sell	-14,441	Closed	-$260K	–	474
2023 Q2	$260K	Buy	+14,441	New	+$260K	0.13%	68