Inclusive Capital Partners’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-516,668	Closed	-$21.8M	–	10
2021 Q2	$21.8M	Sell	516,668 -2,730,000	-84%	-$115M	2.02%	9
2021 Q1	$144M	Hold	3,246,668	–	–	10.72%	3
2020 Q4	$115M	Buy	+3,246,668	New	+$115M	11.65%	5