First Hawaiian Bank’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,018	Closed	-$562K	–	867
2022 Q2	$562K	Sell	12,018 -3,045	-20%	-$174K	0.02%	500
2022 Q1	$985K	Sell	15,063 -359	-2%	-$24.5K	0.03%	385
2021 Q4	$1.05M	Sell	15,422 -348	-2%	-$24.5K	0.03%	388
2021 Q3	$1.08M	Hold	15,770	–	–	0.04%	274
2021 Q2	$991K	Sell	15,770 -927	-6%	-$61.2K	0.04%	292
2021 Q1	$1.04M	Hold	16,697	–	–	0.05%	290
2020 Q4	$840K	Sell	16,697 -1,075	-6%	-$45.7K	0.04%	323
2020 Q3	$557K	Sell	17,772 -3,465	-16%	-$124K	0.03%	391
2020 Q2	$781K	Sell	21,237 -6,922	-25%	-$244K	0.04%	311
2020 Q1	$741K	Buy	28,159 +10,009	+55%	+$475K	0.05%	276
2019 Q4	$1.07M	Sell	18,150 -5,118	-22%	-$301K	0.05%	255
2019 Q3	$1.4M	Buy	23,268 +1,920	+9%	+$115K	0.07%	200
2019 Q2	$1.38M	Sell	21,348 -324	-1%	-$20.7K	0.07%	197
2019 Q1	$1.27M	Sell	21,672 -6,940	-24%	-$411K	0.07%	208
2018 Q4	$1.47M	Buy	28,612 +2,855	+11%	+$174K	0.09%	160
2018 Q3	$1.74M	Buy	+25,757	New	+$1.7M	0.09%	164
2015 Q2	–	Sell	-3,902	Closed	-$225K	–	96
2015 Q1	$225K	Buy	+3,902	New	+$218K	0.04%	74
2013 Q3	–	Sell	-2,663	Closed	-$97K	–	363
2013 Q2	$97K	Buy	+2,663	New	+$90.8K	0.02%	228