First Hawaiian Bank’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,194	Closed	-$20K	–	1472
2019 Q1	$20K	Buy	3,194 +835	+35%	+$5.23K	﹤0.01%	1218
2018 Q4	$13K	Buy	2,359 +1,770	+301%	+$9.75K	﹤0.01%	1400
2018 Q3	$4K	Buy	+589	New	+$4K	﹤0.01%	1692