|
SELL |
BUY |
CHANGE
|
| Bishop St. Hawaii Municipal Bond Fund |
10.48 |
10.48 |
0.01
|
| Bishop St. High Grade Income |
10.22 |
10.22 |
0.01
|
| Bishop St. Large Cap. Core Equity |
8.73 |
8.73 |
0.12
|
| Bishop St. Strategic Growth Fund |
11.38 |
11.38 |
0.14
|
| Hawaii Municipal Fund |
10.76 |
10.76 |
0.01
|
| Hawaiian Tax-Free Trust |
11.21 |
11.68 |
0.00
|
| Japan Smaller Companies Fund |
4.74 |
4.74 |
-0.10
|
| Lord Abbott Tax-Free Income |
4.82 |
4.98 |
0.00
|
| Pacific Cap. Sh./Intrm. U.S. Treas. |
9.76 |
9.98 |
0.00
|
| Pacific Cap. Divers. Fixed Income |
10.89 |
11.34 |
-0.01
|
| Pacific Cap. Tax-Free Securities |
10.03 |
10.45 |
0.01
|
| Pacific Cap. Sh./Intrm. Tax-Free |
10.19 |
10.42 |
0.00
|
| Pacific Cap. Ultra Short Govt. Bond |
10.29 |
10.53 |
0.01
|
| Pacific Cap. Growth Stock Fund |
8.47 |
8.94 |
0.11
|
| Pacific Cap. Growth & Income |
11.82 |
12.47 |
0.14
|
| Pacific Cap. New Asia Growth Fund Int'l |
15.50 |
16.36 |
-0.18
|
| Pacific Cap. International Stock |
9.81 |
10.35 |
-0.05
|
| Pacific Cap. Value Fund |
7.30 |
7.70 |
0.07
|
| Pacific Cap. Small Cap Fund |
13.25 |
13.98 |
0.07 |
| Sources: First Hawaiian Bank, First Pacific Capital, Bank of Hawaii and Prospect Asset Management |
