BANK OF HAWAII

Q3 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Roger Khlopin - Chief Investment Officer
Location
Honolulu
Holdings as of
September 30, 2019
Value $
$1.34B
Num holdings
317
Date filed
4/30/2020, 05:03 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Apr 30, 2020
Next filing
Q4 2019 - Feb 12, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 - Restatement compared to 2019 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Roger Khlopin Chief Investment Officer Honolulu, Hawaii 4/30/2020

Other Included Managers (2):

Num Name File Number
1 BANK OF HAWAII CORP
4 CHICAGO EQUITY PARTNERS