First Hawaiian Bank’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-520	Closed	-$8K	–	787
2019 Q1	$8K	Buy	520 +350	+206%	+$5.39K	﹤0.01%	1430
2018 Q4	$2K	Hold	170	–	–	﹤0.01%	1711
2018 Q3	$3K	Buy	+170	New	+$3K	﹤0.01%	1705