Dynamic Technology Lab’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
2023 Q3	–	Sell	-21,313	Closed	-$772K	–	1103
2023 Q2	$772K	Sell	21,313 -33,494	-61%	-$1.26M	0.1%	353
2023 Q1	$2.1M	Buy	+54,807	New	+$2.22M	0.19%	140
2022 Q3	–	Sell	-23,020	Closed	-$942K	–	1287
2022 Q2	$942K	Buy	23,020 +5,550	+32%	+$233K	0.11%	332
2022 Q1	$739K	Buy	+17,470	New	+$728K	0.09%	409
2021 Q1	–	Sell	-24,826	Closed	-$879K	–	1286
2020 Q4	$879K	Buy	+24,826	New	+$878K	0.14%	223
2016 Q3	–	Sell	-26,926	Closed	-$883K	–	989
2016 Q2	$883K	Buy	+26,926	New	+$887K	0.24%	70
2015 Q2	–	Sell	-16,007	Closed	-$514K	–	825
2015 Q1	$514K	Buy	+16,007	New	+$534K	0.22%	124