First Hawaiian Bank’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,297	Closed	-$810K	–	790
2024 Q4	$810K	Hold	14,297	–	–	0.03%	481
2024 Q3	$781K	Hold	14,297	–	–	0.02%	492
2024 Q2	$677K	Sell	14,297 -3,745	-21%	-$190K	0.02%	479
2024 Q1	$1.03M	Sell	18,042 -3,783	-17%	-$197K	0.03%	396
2023 Q4	$1.11M	Sell	21,825 -5,310	-20%	-$225K	0.04%	362
2023 Q3	$1.18M	Hold	27,135	–	–	0.04%	331
2023 Q2	$1.09M	Sell	27,135 -920	-3%	-$34.6K	0.04%	355
2023 Q1	$1.11M	Buy	28,055 +920	+3%	+$36.6K	0.04%	345
2022 Q4	$932K	Hold	27,135	–	–	0.03%	378
2022 Q3	$655K	Sell	27,135 -168	-0.6%	-$4.35K	0.03%	443
2022 Q2	$583K	Buy	27,303 +2,601	+11%	+$67K	0.02%	488
2022 Q1	$690K	Buy	24,702 +2,236	+10%	+$82.4K	0.02%	499
2021 Q4	$1.06M	Buy	22,466 +3,543	+19%	+$161K	0.03%	385
2021 Q3	$878K	Sell	18,923 -5,830	-24%	-$255K	0.04%	325
2021 Q2	$970K	Sell	24,753 -6,319	-20%	-$242K	0.04%	300
2021 Q1	$1.14M	Hold	31,072	–	–	0.05%	273
2020 Q4	$839K	Hold	31,072	–	–	0.04%	324
2020 Q3	$693K	Hold	31,072	–	–	0.04%	333
2020 Q2	$559K	Hold	31,072	–	–	0.03%	391
2020 Q1	$340K	Buy	31,072 +10,792	+53%	+$205K	0.02%	484
2019 Q4	$441K	Hold	20,280	–	–	0.02%	516
2019 Q3	$391K	Hold	20,280	–	–	0.02%	553
2019 Q2	$372K	Buy	20,280 +3,764	+23%	+$60.7K	0.02%	568
2019 Q1	$238K	Hold	16,516	–	–	0.01%	689
2018 Q4	$171K	Hold	16,516	–	–	0.01%	761
2018 Q3	$218K	Buy	+16,516	New	+$220K	0.01%	742