Boston Trust Walden’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
2020 Q4	–	Sell	-328,967	Closed	-$10.9M	–	374
2020 Q3	$10.9M	Buy	328,967 +13,718	+4%	+$481K	0.14%	191
2020 Q2	$11.4M	Buy	315,249 +27,288	+9%	+$1.06M	0.15%	186
2020 Q1	$12.4M	Sell	287,961 -44,533	-13%	-$2.06M	0.2%	157
2019 Q4	$15.6M	Buy	332,494 +98	+0%	+$4.39K	0.18%	165
2019 Q3	$15.2M	Buy	332,396 +1,714	+0.5%	+$76.2K	0.19%	161
2019 Q2	$14.4M	Sell	330,682 -5,408	-2%	-$227K	0.19%	158
2019 Q1	$13.7M	Buy	336,090 +2,465	+0.7%	+$93.7K	0.19%	158
2018 Q4	$12.2M	Sell	333,625 -12,670	-4%	-$470K	0.19%	154
2018 Q3	$12.3M	Sell	346,295 -19,058	-5%	-$671K	0.17%	164
2018 Q2	$12.5M	Sell	365,353 -10,557	-3%	-$359K	0.18%	161
2018 Q1	$12.9M	Sell	375,910 -26,421	-7%	-$893K	0.2%	145
2017 Q4	$14.5M	Sell	402,331 -8,611	-2%	-$312K	0.21%	135
2017 Q3	$13.7M	Buy	+410,942	New	+$13.6M	0.21%	142