HCOM

New York State Common Retirement Fund’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,300	Closed	-$211K	–	3189
2018 Q2	$211K	Hold	7,300	–	–	﹤0.01%	2849
2018 Q1	$195K	Hold	7,300	–	–	﹤0.01%	2746
2017 Q4	$225K	Hold	7,300	–	–	﹤0.01%	2708
2017 Q3	$218K	Hold	7,300	–	–	﹤0.01%	2733
2017 Q2	$182K	Sell	7,300 -1	-0%	-$25	﹤0.01%	2894
2017 Q1	$167K	Buy	7,301 +1	+0%	+$23	﹤0.01%	2833
2016 Q4	$181K	Hold	7,300	–	–	﹤0.01%	2805
2016 Q3	$163K	Hold	7,300	–	–	﹤0.01%	2837
2016 Q2	$155K	Sell	7,300 -3,400	-32%	-$72.2K	﹤0.01%	2846
2016 Q1	$252K	Hold	10,700	–	–	﹤0.01%	2577
2015 Q4	$266K	Hold	10,700	–	–	﹤0.01%	2619
2015 Q3	$222K	Sell	10,700 -1,408	-12%	-$29.2K	﹤0.01%	2736
2015 Q2	$316K	Buy	+12,108	New	+$316K	﹤0.01%	2733