Dynamic Advisor Solutions’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
2017 Q2	–	Sell	-63,310	Closed	-$2.11M	–	220
2017 Q1	$2.11M	Sell	63,310 -61,121	-49%	-$2.03M	0.82%	31
2016 Q4	$4.12M	Buy	+124,431	New	+$3.79M	1.64%	12
2016 Q1	–	Sell	-16,250	Closed	-$470K	–	203
2015 Q4	$470K	Buy	+16,250	New	+$468K	0.19%	129
2015 Q1	–	Sell	-125,118	Closed	-$4.19M	–	204
2014 Q4	$4.19M	Buy	125,118 +3,608	+3%	+$105K	2.25%	3
2014 Q3	$3.23M	Buy	+121,510	New	+$3.02M	1.75%	10
2014 Q2	–	Sell	-64,692	Closed	-$1.64M	–	214
2014 Q1	$1.64M	Buy	64,692 +7,264	+13%	+$186K	1.12%	23
2013 Q4	$1.5M	Buy	+57,428	New	+$1.49M	1.11%	24