I.G. Investment 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
2016 Q1	–	Sell	-6,536	Closed	-$189K	–	918
2015 Q4	$189K	Buy	6,536 +1,479	+29%	+$42.8K	﹤0.01%	835
2015 Q3	$145K	Buy	+5,057	New	+$145K	﹤0.01%	834