First Hawaiian Bank’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,356	Closed	-$53K	–	936
2019 Q1	$53K	Hold	3,356	–	–	﹤0.01%	1039
2018 Q4	$49K	Hold	3,356	–	–	﹤0.01%	1070
2018 Q3	$60K	Buy	+3,356	New	+$57.7K	﹤0.01%	1096
2015 Q2	–	Sell	-24,165	Closed	-$412K	–	93
2015 Q1	$412K	Buy	24,165 +2,701	+13%	+$47.5K	0.07%	57
2014 Q4	$396K	Sell	21,464 -2,225	-9%	-$47.1K	0.06%	109
2014 Q3	$550K	Sell	23,689 -3,585	-13%	-$89.5K	0.09%	60
2014 Q2	$725K	Sell	27,274 -3,887	-12%	-$102K	0.12%	45
2014 Q1	$814K	Sell	31,161 -16,889	-35%	-$432K	0.14%	36
2013 Q4	$1.23M	Sell	48,050 -35,871	-43%	-$921K	0.22%	33
2013 Q3	$2.16M	Sell	83,921 -205,748	-71%	-$5.37M	0.43%	26
2013 Q2	$7.28M	Buy	+289,669	New	+$7.58M	1.5%	16