Gemmer 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
2022 Q2	–	Sell	-277	Closed	-$11K	–	529
2022 Q1	$11K	Hold	277	–	–	﹤0.01%	666
2021 Q4	$11K	Buy	277 +99	+56%	+$4.02K	﹤0.01%	700
2021 Q3	$7K	Hold	178	–	–	﹤0.01%	832
2021 Q2	$8K	Hold	178	–	–	﹤0.01%	887
2021 Q1	$8K	Hold	178	–	–	﹤0.01%	851
2020 Q4	$6K	Hold	178	–	–	﹤0.01%	896
2020 Q3	$6K	Hold	178	–	–	﹤0.01%	795
2020 Q2	$6K	Hold	178	–	–	﹤0.01%	776
2020 Q1	$8K	Hold	178	–	–	﹤0.01%	595
2019 Q4	$8K	Hold	178	–	–	﹤0.01%	737
2019 Q3	$8K	Hold	178	–	–	﹤0.01%	748
2019 Q2	$8K	Hold	178	–	–	﹤0.01%	743
2019 Q1	$7K	Hold	178	–	–	﹤0.01%	842
2018 Q4	$7K	Hold	178	–	–	﹤0.01%	764
2018 Q3	$6K	Hold	178	–	–	﹤0.01%	932
2018 Q2	$6K	Hold	178	–	–	﹤0.01%	929
2018 Q1	$6K	Buy	178 +6	+3%	+$203	﹤0.01%	903
2017 Q4	$6K	Hold	172	–	–	﹤0.01%	889
2017 Q3	$6K	Hold	172	–	–	﹤0.01%	884
2017 Q2	$6K	Hold	172	–	–	﹤0.01%	850
2017 Q1	$6K	Hold	172	–	–	﹤0.01%	861
2016 Q4	$6K	Buy	172 +5	+3%	+$152	﹤0.01%	836
2016 Q3	$5K	Buy	167 +11	+7%	+$338	﹤0.01%	891
2016 Q2	$5K	Hold	156	–	–	﹤0.01%	866
2016 Q1	$5K	Sell	156 -64	-29%	-$1.92K	﹤0.01%	816
2015 Q4	$6K	Buy	220 +129	+142%	+$3.72K	﹤0.01%	756
2015 Q3	$3K	Hold	91	–	–	﹤0.01%	975
2015 Q2	$3K	Sell	91 -62	-41%	-$1.93K	﹤0.01%	1010
2015 Q1	$5K	Hold	153	–	–	﹤0.01%	885
2014 Q4	$5K	Hold	153	–	–	﹤0.01%	855
2014 Q3	$4K	Hold	153	–	–	﹤0.01%	950
2014 Q2	$4K	Hold	153	–	–	﹤0.01%	983
2014 Q1	$4K	Buy	+153	New	+$3.91K	﹤0.01%	965