NinePointTwo Capital’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,636	Closed	-$400K	–	202
2022 Q2	$400K	Buy	17,636 +7,288	+70%	+$165K	0.14%	69
2022 Q1	$288K	Hold	10,348	–	–	0.08%	123
2021 Q4	$282K	Buy	+10,348	New	+$282K	0.09%	103