Fragasso Financial Advisors’s Bank of Hawaii BOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,237	Closed	-$1.09M	–	51
2014 Q3	$1.09M	Buy	19,237 +490	+3%	+$27.8K	0.85%	29
2014 Q2	$1.1M	Buy	18,747 +434	+2%	+$25.5K	0.97%	24
2014 Q1	$1.11M	Buy	18,313 +260	+1%	+$15.8K	1.14%	23
2013 Q4	$1.07M	Buy	+18,053	New	+$1.07M	0.95%	25