BlackRock Group’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
2016 Q4	$2.55M	Buy	77,040 +6,069	+9%	+$185K	﹤0.01%	1596
2016 Q3	$2.12M	Sell	70,971 -4,917	-6%	-$151K	﹤0.01%	1584
2016 Q2	$2.49M	Buy	75,888 +1,495	+2%	+$49.3K	﹤0.01%	1427
2016 Q1	$2.41M	Buy	74,393 +14,643	+25%	+$439K	﹤0.01%	1423
2015 Q4	$1.73M	Buy	59,750 +476	+0.8%	+$13.7K	﹤0.01%	1566
2015 Q3	$1.7M	Buy	59,274 +9,697	+20%	+$284K	﹤0.01%	1593
2015 Q2	$1.47M	Buy	49,577 +4,854	+11%	+$151K	﹤0.01%	1725
2015 Q1	$1.44M	Sell	44,723 -416	-0.9%	-$13.9K	﹤0.01%	1652
2014 Q4	$1.51M	Buy	45,139 +7,919	+21%	+$231K	﹤0.01%	1626
2014 Q3	$988K	Sell	37,220 -370	-1%	-$9.18K	﹤0.01%	1790
2014 Q2	$952K	Sell	37,590 -29,113	-44%	-$709K	﹤0.01%	1861
2014 Q1	$1.7M	Buy	66,703 +8,298	+14%	+$212K	﹤0.01%	1688
2013 Q4	$1.52M	Buy	58,405 +3,544	+6%	+$91.7K	﹤0.01%	1721
2013 Q3	$1.38M	Buy	54,861 +5,154	+10%	+$133K	﹤0.01%	1706
2013 Q2	$1.26M	Buy	+49,707	New	+$1.32M	﹤0.01%	1586