Asset Dedication 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
2026 Q1	$594	Hold	40	–	–	﹤0.01%	1043
2025 Q4	$492	Hold	40	–	–	﹤0.01%	1086
2025 Q3	$442	Buy	+40	New	+$456	﹤0.01%	1103
2020 Q3	–	Sell	-290	Closed	-$10K	–	765
2020 Q2	$10K	Hold	290	–	–	﹤0.01%	457
2020 Q1	$12K	Hold	290	–	–	﹤0.01%	440
2019 Q4	$14K	Hold	290	–	–	﹤0.01%	430
2019 Q3	$13K	Hold	290	–	–	﹤0.01%	424
2019 Q2	$13K	Hold	290	–	–	﹤0.01%	404
2019 Q1	$12K	Hold	290	–	–	﹤0.01%	429
2018 Q4	$11K	Hold	290	–	–	﹤0.01%	416
2018 Q3	$10K	Hold	290	–	–	﹤0.01%	439
2018 Q2	$10K	Hold	290	–	–	﹤0.01%	444
2018 Q1	$10K	Hold	290	–	–	0.01%	374
2017 Q4	$10K	Buy	+290	New	+$10.5K	﹤0.01%	357
2016 Q1	–	Sell	-290	Closed	-$8K	–	510
2015 Q4	$8K	Buy	+290	New	+$8.36K	0.01%	426