HAP Trading’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,410	Closed	-$323K	–	386
2019 Q1	$323K	Sell	12,410 -27,208	-69%	-$708K	0.03%	200
2018 Q4	$892K	Buy	+39,618	New	+$892K	0.06%	173