NWQ Investment Management Company’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-115,477	Closed	-$1.99K	–	159
2020 Q2	$1.99K	Sell	115,477 -276,415	-71%	-$4.77K	0.07%	131
2020 Q1	$6.48M	Buy	391,892 +60,233	+18%	+$996K	0.26%	108
2019 Q4	$9.57M	Sell	331,659 -71,497	-18%	-$2.06M	0.24%	119
2019 Q3	$10.8M	Buy	+403,156	New	+$10.8M	0.26%	118