Evanson Asset 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
2024 Q1	–	Sell	-23,445	Closed	-$333K	–	314
2023 Q4	$333K	Sell	23,445 -1,000	-4%	-$13K	0.03%	221
2023 Q3	$301K	Buy	24,445 +10,365	+74%	+$252K	0.03%	222
2023 Q2	$510K	Buy	14,080 +123	+0.9%	+$4.63K	0.05%	159
2023 Q1	$536K	Buy	13,957 +127	+0.9%	+$5.15K	0.05%	148
2022 Q4	$579K	Buy	13,830 +109	+0.8%	+$4.21K	0.06%	134
2022 Q3	$476K	Buy	13,721 +109	+0.8%	+$4.39K	0.06%	154
2022 Q2	$557K	Buy	13,612 +104	+0.8%	+$4.37K	0.06%	141
2022 Q1	$572K	Buy	13,508 +102	+0.8%	+$4.25K	0.06%	153
2021 Q4	$556K	Buy	13,406 +103	+0.8%	+$4.18K	0.05%	164
2021 Q3	$557K	Buy	13,303 +99	+0.7%	+$4.25K	0.06%	153
2021 Q2	$558K	Buy	13,204 +93	+0.7%	+$4.03K	0.06%	154
2021 Q1	$583K	Buy	13,111 +3,104	+31%	+$114K	0.09%	145
2020 Q4	$354K	Buy	10,007 +78	+0.8%	+$2.76K	0.06%	186
2020 Q3	$330K	Buy	+9,929	New	+$348K	0.06%	168
2017 Q2	–	Sell	-7,680	Closed	-$256K	–	228
2017 Q1	$256K	Buy	+7,680	New	+$255K	0.06%	180