First Allied Advisory Services’s Bank of Hawaii BOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-93,949	Closed	-$5.15M	–	954
2013 Q3	$5.15M	Buy	93,949 +26,796	+40%	+$1.47M	0.3%	97
2013 Q2	$3.45M	Buy	+67,153	New	+$3.45M	0.28%	106