PG
HA

Portola Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Portola Group’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-54,650
Closed -$735K – 95
2014
Q3 		$735K Sell
54,650
-20,509
-27% -$276K 0.74% 46
2014
Q2 		$1.03M Sell
75,159
-50
-0.1% -$685 0.85% 42
2014
Q1 		$1.05M Buy
+75,209
New +$1.05M 0.97% 38