Adams Asset Advisors’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,975	Closed	-$1.81M	–	95
2015 Q2	$1.81M	Hold	60,975	–	–	0.34%	47
2015 Q1	$1.96M	Hold	60,975	–	–	0.37%	47
2014 Q4	$2.04M	Sell	60,975 -2,822	-4%	-$94.5K	0.36%	48
2014 Q3	$1.69M	Buy	+63,797	New	+$1.69M	0.28%	49