Pictet North America Advisors’s Bank of Hawaii BOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,500	Closed	-$2.47M	–	136
2022 Q3	$2.47M	Hold	32,500	–	–	0.39%	45
2022 Q2	$2.42M	Hold	32,500	–	–	0.32%	50
2022 Q1	$2.73M	Hold	32,500	–	–	0.32%	51
2021 Q4	$2.72M	Hold	32,500	–	–	0.27%	53
2021 Q3	$2.67M	Hold	32,500	–	–	0.26%	53
2021 Q2	$2.74M	Hold	32,500	–	–	0.28%	50
2021 Q1	$2.91M	Hold	32,500	–	–	0.34%	49
2020 Q4	$2.49M	Sell	32,500 -1,115	-3%	-$85.4K	0.32%	47
2020 Q3	$1.7M	Hold	33,615	–	–	0.24%	57
2020 Q2	$2.06M	Buy	33,615 +2,500	+8%	+$154K	0.3%	54
2020 Q1	$1.72M	Buy	31,115 +4,696	+18%	+$259K	0.29%	57
2019 Q4	$2.51M	Hold	26,419	–	–	0.31%	54
2019 Q3	$2.27M	Sell	26,419 -9,266	-26%	-$796K	0.31%	53
2019 Q2	$2.96M	Sell	35,685 -928	-3%	-$77K	0.43%	43
2019 Q1	$2.89M	Sell	36,613 -357	-1%	-$28.2K	0.43%	41
2018 Q4	$2.49M	Sell	36,970 -250	-0.7%	-$16.8K	0.23%	43
2018 Q3	$2.94M	Sell	37,220 -591	-2%	-$46.6K	0.39%	44
2018 Q2	$3.15M	Hold	37,811	–	–	0.47%	42
2018 Q1	$3.14M	Hold	37,811	–	–	0.47%	43
2017 Q4	$3.24M	Buy	37,811 +1,271	+3%	+$109K	0.5%	35
2017 Q3	$3.05M	Sell	36,540 -400	-1%	-$33.3K	0.48%	38
2017 Q2	$3.07M	Sell	36,940 -260	-0.7%	-$21.6K	0.51%	33
2017 Q1	$3.06M	Hold	37,200	–	–	0.51%	35
2016 Q4	$3.3M	Buy	37,200 +9,020	+32%	+$800K	0.73%	30
2016 Q3	$2.05M	Buy	28,180 +350	+1%	+$25.4K	0.49%	35
2016 Q2	$1.92M	Buy	27,830 +14,886	+115%	+$1.02M	0.45%	36
2016 Q1	$884K	Buy	12,944 +1,360	+12%	+$92.9K	0.19%	56
2015 Q4	$729K	Buy	11,584 +3,653	+46%	+$230K	0.17%	51
2015 Q3	$504K	Buy	+7,931	New	+$504K	0.14%	53