Pictet North America 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	–	Sell	-80,000	Closed	-$1.89M	–	125
2020 Q4	$1.89M	Hold	80,000	–	–	0.24%	55
2020 Q3	$1.16M	Hold	80,000	–	–	0.16%	69
2020 Q2	$1.38M	Buy	80,000 +5,000	+7%	+$86.2K	0.2%	65
2020 Q1	$1.24M	Buy	75,000 +6,700	+10%	+$111K	0.21%	70
2019 Q4	$1.97M	Sell	68,300 -1,700	-2%	-$49K	0.24%	62
2019 Q3	$1.87M	Hold	70,000	–	–	0.26%	62
2019 Q2	$1.81M	Buy	70,000 +10,000	+17%	+$259K	0.26%	62
2019 Q1	$1.56M	Sell	60,000 -700	-1%	-$18.2K	0.23%	61
2018 Q4	$1.37M	Hold	60,700	–	–	0.12%	66
2018 Q3	$1.65M	Hold	60,700	–	–	0.22%	66
2018 Q2	$1.76M	Sell	60,700 -2,000	-3%	-$58.1K	0.26%	55
2018 Q1	$1.75M	Hold	62,700	–	–	0.26%	62
2017 Q4	$1.83M	Sell	62,700 -12,000	-16%	-$350K	0.28%	55
2017 Q3	$2.26M	Sell	74,700 -17,000	-19%	-$515K	0.36%	49
2017 Q2	$2.81M	Sell	91,700 -3,000	-3%	-$91.9K	0.47%	40
2017 Q1	$2.83M	Buy	94,700 +1,000	+1%	+$29.9K	0.47%	38
2016 Q4	$3.26M	Buy	93,700 +36,000	+62%	+$1.25M	0.72%	31
2016 Q3	$1.55M	Buy	+57,700	New	+$1.55M	0.37%	45