SAM
HA

Shamrock Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Shamrock Asset Management’s Portfolio HA Stock Details HA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-675
Closed -$26K – 298
2016
Q2 		$26K Sell
675
-12,519
-95% -$482K 0.02% 168
2016
Q1 		$623K Buy
+13,194
New +$623K 0.37% 48