Advance Capital I’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,100	Closed	-$228K	–	304
2013 Q3	$228K	Sell	9,100 -700	-7%	-$17.5K	0.12%	340
2013 Q2	$248K	Buy	+9,800	New	+$248K	0.12%	304