Impax Asset 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
2014 Q1	–	Sell	-35,000	Closed	-$912K	–	199
2013 Q4	$912K	Buy	35,000 +14,000	+67%	+$365K	0.06%	149
2013 Q3	$527K	Hold	21,000	–	–	0.04%	166
2013 Q2	$532K	Buy	+21,000	New	+$532K	0.04%	168