Element 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
2023 Q4	–	Sell	-44,858	Closed	-$552K	–	97
2023 Q3	$552K	Sell	44,858 -7,730	-15%	-$95.2K	0.05%	213
2023 Q2	$1.9M	Buy	+52,588	New	+$1.9M	0.13%	174