First Quadrant’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
2021 Q1	–	Sell	-21,516	Closed	-$761K	–	588
2020 Q4	$761K	Sell	21,516 -17,659	-45%	-$625K	0.08%	186
2020 Q3	$1.3M	Sell	39,175 -18,991	-33%	-$666K	0.17%	121
2020 Q2	$2.1M	Buy	58,166 +7,772	+15%	+$301K	0.28%	90
2020 Q1	$2.17M	Buy	50,394 +3,850	+8%	+$178K	0.32%	82
2019 Q4	$2.18M	Sell	46,544 -5,400	-10%	-$242K	0.18%	121
2019 Q3	$2.37M	Sell	51,944 -15,012	-22%	-$668K	0.22%	111
2019 Q2	$2.92M	Buy	66,956 +56,453	+537%	+$2.37M	0.2%	125
2019 Q1	$428K	Hold	10,503	–	–	0.03%	382
2018 Q4	$385K	Hold	10,503	–	–	0.03%	406
2018 Q3	$374K	Hold	10,503	–	–	0.01%	539
2018 Q2	$360K	Hold	10,503	–	–	0.01%	532
2018 Q1	$361K	Hold	10,503	–	–	0.01%	537
2017 Q4	$380K	Hold	10,503	–	–	0.01%	592
2017 Q3	$350K	Hold	10,503	–	–	0.01%	620
2017 Q2	$340K	Sell	10,503 -801	-7%	-$26.6K	0.01%	603
2017 Q1	$377K	Hold	11,304	–	–	0.01%	572
2016 Q4	$374K	Buy	+11,304	New	+$345K	0.01%	571
2016 Q3	–	Sell	-9	Closed	–	–	883
2016 Q2	$0	Buy	+9	New	+$297	﹤0.01%	828