FMBTD
HA

First Midwest Bank Trust Division’s Hawaiian Holdings, Inc. HA Stock Holding History

First Midwest Bank Trust Division’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,146
Closed -$365K – 426
2018
Q2 		$365K Sell
10,146
-4,503
-31% -$162K 0.05% 345
2018
Q1 		$567K Sell
14,649
-7,290
-33% -$282K 0.08% 249
2017
Q4 		$874K Buy
21,939
+7,964
+57% +$317K 0.11% 226
2017
Q3 		$525K Buy
+13,975
New +$525K 0.06% 322