Barings’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,100	Closed	-$371K	–	719
2019 Q1	$371K	Hold	9,100	–	–	0.01%	592
2018 Q4	$333K	Hold	9,100	–	–	0.01%	575
2018 Q3	$324K	Sell	9,100 -15,200	-63%	-$541K	﹤0.01%	700
2018 Q2	$833K	Buy	+24,300	New	+$833K	0.01%	538