WBI Investments’s Bank of Hawaii BOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,821	Closed	-$2.67M	–	291
2016 Q3	$2.67M	Buy	+36,821	New	+$2.67M	0.1%	132
2016 Q2	–	Sell	-80,965	Closed	-$5.53M	–	166
2016 Q1	$5.53M	Buy	+80,965	New	+$5.53M	0.21%	64