Jefferies Group’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
2021 Q4	–	Sell	-11,700	Closed	-$478K	–	1786
2021 Q3	$478K	Buy	+11,700	New	+$502K	﹤0.01%	1245
2019 Q4	–	Sell	-7,100	Closed	-$324K	–	2722
2019 Q3	$324K	Buy	+7,100	New	+$316K	﹤0.01%	2136
2018 Q3	–	Sell	-10,393	Closed	-$356K	–	2533
2018 Q2	$356K	Buy	+10,393	New	+$353K	﹤0.01%	1774
2017 Q4	–	Sell	-6,001	Closed	-$200K	–	2611
2017 Q3	$200K	Sell	6,001 -5,163	-46%	-$171K	﹤0.01%	2072
2017 Q2	$361K	Buy	+11,164	New	+$371K	﹤0.01%	1762
2016 Q4	–	Sell	-19,180	Closed	-$573K	–	2316
2016 Q3	$573K	Sell	19,180 -17,960	-48%	-$552K	﹤0.01%	1557
2016 Q2	$1.22M	Buy	37,140 +5,138	+16%	+$169K	0.01%	1084
2016 Q1	$1.04M	Buy	+32,002	New	+$959K	0.01%	1125
2015 Q3	–	Sell	-50,024	Closed	-$1.49M	–	2587
2015 Q2	$1.49M	Buy	50,024 +4,601	+10%	+$143K	0.01%	1069
2015 Q1	$1.46M	Buy	+45,423	New	+$1.51M	0.01%	889
2014 Q4	–	Sell	-21,185	Closed	-$562K	–	2104
2014 Q3	$562K	Buy	+21,185	New	+$526K	﹤0.01%	1277
2013 Q3	–	Sell	-10,494	Closed	-$266K	–	2027
2013 Q2	$266K	Buy	+10,494	New	+$279K	﹤0.01%	1369