Global X Management Company’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-41,751	Closed	-$1.09M	–	532
2013 Q4	$1.09M	Buy	41,751 +7,165	+21%	+$187K	0.09%	204
2013 Q3	$868K	Buy	34,586 +6,338	+22%	+$159K	0.1%	210
2013 Q2	$715K	Buy	+28,248	New	+$715K	0.12%	196