First Hawaiian Bank’s Invesco High Income Trust II VLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-126	Closed	-$2K	–	1487
2019 Q1	$2K	Hold	126	–	–	﹤0.01%	1645
2018 Q4	$2K	Hold	126	–	–	﹤0.01%	1744
2018 Q3	$2K	Buy	+126	New	+$2K	﹤0.01%	1771