AGF Investments LLC’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-840	Closed	-$35K	–	470
2021 Q4	$35K	Hold	840	–	–	﹤0.01%	369
2021 Q3	$34K	Sell	840 -13,256	-94%	-$569K	﹤0.01%	360
2021 Q2	$596K	Sell	14,096 -4,833	-26%	-$209K	0.06%	182
2021 Q1	$841K	Sell	18,929 -2,015	-10%	-$73.9K	0.1%	48
2020 Q4	$741K	Sell	20,944 -18,885	-47%	-$668K	0.09%	207
2020 Q3	$1.32M	Buy	39,829 +9,159	+30%	+$321K	0.15%	132
2020 Q2	$1.11M	Buy	+30,670	New	+$1.19M	0.11%	244
2019 Q4	–	Sell	-10,406	Closed	-$475K	–	646
2019 Q3	$475K	Buy	10,406 +3,378	+48%	+$150K	0.11%	225
2019 Q2	$306K	Buy	7,028 +287	+4%	+$12K	0.06%	306
2019 Q1	$275K	Buy	6,741 +5,736	+571%	+$218K	0.06%	166
2018 Q4	$37K	Buy	1,005 +335	+50%	+$12.4K	0.01%	452
2018 Q3	$24K	Hold	670	–	–	﹤0.01%	549
2018 Q2	$24	Hold	670	–	–	﹤0.01%	559
2018 Q1	$23K	Sell	670 -2,010	-75%	-$67.9K	﹤0.01%	452
2017 Q4	$95K	Sell	2,680 -650	-20%	-$23.5K	0.02%	208
2017 Q3	$112K	Sell	3,330 -1,496	-31%	-$49.5K	0.02%	191
2017 Q2	$157K	Buy	4,826 +2,642	+121%	+$87.9K	0.04%	164
2017 Q1	$73K	Buy	2,184 +668	+44%	+$22.2K	0.02%	163
2016 Q4	$50K	Buy	+1,516	New	+$46.2K	0.01%	271