Carlson Capital’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-368,200	Closed	-$9.78M	–	326
2014 Q3	$9.78M	Buy	+368,200	New	+$9.78M	0.11%	239