WBI Investments’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	-15,088	Closed	-$356K	–	198
2020 Q4	$356K	Buy	+15,088	New	+$356K	0.05%	131
2020 Q1	–	Sell	-76,076	Closed	-$2.2M	–	135
2019 Q4	$2.2M	Buy	+76,076	New	+$2.2M	0.23%	84