Mason Street Advisors’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	-$1.15M	–	455
2020 Q4	–	Sell	-48,730	Closed	-$705K	–	867
2020 Q3	$705K	Buy	+48,730	New	+$705K	0.01%	971