Integre Asset Management’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
2019 Q4	$241K	Buy	5,136 +395	+8%	+$17.7K	0.14%	95
2019 Q3	$216K	Hold	4,741	–	–	0.13%	99
2019 Q2	$206K	Buy	+4,741	New	+$199K	0.12%	107
2018 Q3	–	Sell	-8,154	Closed	-$280K	–	104
2018 Q2	$280K	Buy	8,154 +125	+2%	+$4.25K	0.18%	76
2018 Q1	$276K	Buy	8,029 +95	+1%	+$3.21K	0.18%	73
2017 Q4	$287K	Buy	7,934 +290	+4%	+$10.5K	0.17%	79
2017 Q3	$255K	Sell	7,644 -6,580	-46%	-$218K	0.17%	82
2017 Q2	$461K	Buy	14,224 +423	+3%	+$14.1K	0.28%	68
2017 Q1	$460K	Sell	13,801 -1,833	-12%	-$60.8K	0.27%	71
2016 Q4	$517K	Buy	15,634 +2,502	+19%	+$76.3K	0.17%	85
2016 Q3	$392K	Buy	+13,132	New	+$404K	0.12%	97