Cribstone Capital Management’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 Q1	–	Sell	-350	Closed	-$16K	–	370
2019 Q4	$16K	Hold	350	–	–	0.01%	225
2019 Q3	$16K	Hold	350	–	–	0.01%	364
2019 Q2	$15K	Hold	350	–	–	0.01%	390
2019 Q1	$14K	Hold	350	–	–	0.01%	420
2018 Q4	$13K	Hold	350	–	–	0.01%	429
2018 Q3	$12K	Hold	350	–	–	0.01%	484
2018 Q2	$12K	Hold	350	–	–	0.01%	481
2018 Q1	$12K	Hold	350	–	–	0.01%	475
2017 Q4	$13K	Hold	350	–	–	0.01%	525
2017 Q3	$12K	Sell	350 -400	-53%	-$13.2K	0.01%	478
2017 Q2	$24K	Hold	750	–	–	0.01%	367
2017 Q1	$25K	Hold	750	–	–	0.01%	385
2016 Q4	$25K	Sell	750 -500	-40%	-$15.2K	0.02%	365
2016 Q3	$36K	Hold	1,250	–	–	0.02%	312
2016 Q2	$41K	Buy	+1,250	New	+$41.2K	0.03%	300