Dynamic 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
2015 Q2	–	Sell	-14,750	Closed	-$474K	–	296
2015 Q1	$474K	Buy	+14,750	New	+$474K	0.17%	140
2013 Q4	–	Sell	-11,201	Closed	-$281K	–	437
2013 Q3	$281K	Sell	11,201 -1,007	-8%	-$25.3K	0.06%	365
2013 Q2	$309K	Buy	+12,208	New	+$309K	0.08%	284