IC
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Inverness Counsel’s Hawaiian Electric Industries HE Stock Holding History

Inverness Counsel’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,500
Closed -$217K – 96
2015
Q4 		$217K Hold
7,500
– – 0.02% 97
2015
Q3 		$215K Hold
7,500
– – 0.02% 102
2015
Q2 		$223K Hold
7,500
– – 0.02% 100
2015
Q1 		$241K Hold
7,500
– – 0.02% 102
2014
Q4 		$251K Buy
+7,500
New +$218K 0.02% 100
2014
Q1 		– Sell
-7,800
Closed -$203K – 116
2013
Q4 		$203K Buy
+7,800
New +$202K 0.02% 111

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AA
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Bank of New York Mellon
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CS
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GF
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