Zurich Cantonal Bank’s Hawaiian Holdings, Inc. HA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,254	Closed	-$39K	–	2869
2023 Q1	$39K	Buy	4,254 +3,606	+556%	+$33K	﹤0.01%	2645
2022 Q4	$6.65K	Hold	648	–	–	﹤0.01%	2820
2022 Q3	$9K	Hold	648	–	–	﹤0.01%	2867
2022 Q2	$9K	Hold	648	–	–	﹤0.01%	2862
2022 Q1	$13K	Hold	648	–	–	﹤0.01%	2699
2021 Q4	$12K	Hold	648	–	–	﹤0.01%	2890
2021 Q3	$14K	Hold	648	–	–	﹤0.01%	2802
2021 Q2	$16K	Hold	648	–	–	﹤0.01%	2591
2021 Q1	$17K	Hold	648	–	–	﹤0.01%	2531
2020 Q4	$11K	Hold	648	–	–	﹤0.01%	2601
2020 Q3	$8K	Hold	648	–	–	﹤0.01%	2551
2020 Q2	$9K	Hold	648	–	–	﹤0.01%	2517
2020 Q1	$7K	Hold	648	–	–	﹤0.01%	2530
2019 Q4	$19K	Hold	648	–	–	﹤0.01%	2514
2019 Q3	$17K	Hold	648	–	–	﹤0.01%	2486
2019 Q2	$18K	Hold	648	–	–	﹤0.01%	2491
2019 Q1	$17K	Hold	648	–	–	﹤0.01%	2458
2018 Q4	$17K	Hold	648	–	–	﹤0.01%	2483
2018 Q3	$26K	Hold	648	–	–	﹤0.01%	2419
2018 Q2	$23K	Hold	648	–	–	﹤0.01%	2404
2018 Q1	$25K	Hold	648	–	–	﹤0.01%	2355
2017 Q4	$26K	Hold	648	–	–	﹤0.01%	2337
2017 Q3	$24K	Hold	648	–	–	﹤0.01%	2202
2017 Q2	$30K	Buy	648 +174	+37%	+$8.06K	﹤0.01%	2080
2017 Q1	$22K	Hold	474	–	–	﹤0.01%	2267
2016 Q4	$27K	Hold	474	–	–	﹤0.01%	2148
2016 Q3	$23K	Hold	474	–	–	﹤0.01%	2183
2016 Q2	$18K	Hold	474	–	–	﹤0.01%	2166
2016 Q1	$22K	Hold	474	–	–	﹤0.01%	1982
2015 Q4	$17K	Buy	+474	New	+$17K	﹤0.01%	2188