CrestPoint Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,900	Closed	-$390K	–	230
2016 Q2	$390K	Hold	11,900	–	–	0.21%	151
2016 Q1	$386K	Buy	+11,900	New	+$386K	0.21%	150