IBM Retirement Fund’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
2017 Q1	–	Sell	-8,966	Closed	-$297K	–	511
2016 Q4	$297K	Sell	8,966 -1,861	-17%	-$56.7K	0.01%	779
2016 Q3	$323K	Sell	10,827 -19	-0.2%	-$584	0.02%	806
2016 Q2	$356K	Sell	10,846 -567	-5%	-$18.7K	0.01%	788
2016 Q1	$370K	Sell	11,413 -13,408	-54%	-$402K	0.01%	755
2015 Q4	$719K	Buy	24,821 +1,868	+8%	+$53.9K	0.01%	862
2015 Q3	$659K	Sell	22,953 -1,982	-8%	-$58.1K	0.01%	798
2015 Q2	$741K	Buy	24,935 +911	+4%	+$28.3K	0.01%	876
2015 Q1	$772K	Sell	24,024 -48	-0.2%	-$1.6K	0.01%	855
2014 Q4	$806K	Buy	24,072 +2,278	+10%	+$66.3K	0.02%	824
2014 Q3	$579K	Sell	21,794 -2,844	-12%	-$70.6K	0.01%	906
2014 Q2	$629K	Buy	24,638 +396	+2%	+$9.64K	0.01%	942
2014 Q1	$624K	Sell	24,242 -13,874	-36%	-$355K	0.01%	911
2013 Q4	$993K	Sell	38,116 -2,167	-5%	-$56K	0.01%	902
2013 Q3	$1.01M	Sell	40,283 -5,246	-12%	-$135K	0.01%	890
2013 Q2	$1.15M	Buy	+45,529	New	+$1.21M	0.01%	874