First Hawaiian Bank’s Nexstar Media Group NXST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,556	Closed	-$272K	–	886
2022 Q4	$272K	Sell	1,556 -19	-1%	-$3.33K	0.01%	725
2022 Q3	$263K	Sell	1,575 -754	-32%	-$140K	0.01%	709
2022 Q2	$379K	Hold	2,329	–	–	0.01%	635
2022 Q1	$439K	Hold	2,329	–	–	0.01%	655
2021 Q4	$352K	Hold	2,329	–	–	0.01%	734
2021 Q3	$354K	Buy	2,329 +851	+58%	+$125K	0.01%	639
2021 Q2	$219K	Sell	1,478 -43	-3%	-$6.39K	0.01%	771
2021 Q1	$214K	Sell	1,521 -1,339	-47%	-$175K	0.01%	793
2020 Q4	$312K	Hold	2,860	–	–	0.01%	649
2020 Q3	$257K	Buy	+2,860	New	+$258K	0.01%	652
2020 Q1	–	Sell	-4,737	Closed	-$555K	–	834
2019 Q4	$555K	Buy	+4,737	New	+$495K	0.03%	433
2019 Q2	–	Sell	-2,177	Closed	-$236K	–	1278
2019 Q1	$236K	Sell	2,177 -605	-22%	-$55.8K	0.01%	691
2018 Q4	$219K	Buy	+2,782	New	+$220K	0.01%	680