Levin Capital Strategies’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 Q4	–	Sell	-41,649	Closed	-$1.11M	–	397
2014 Q3	$1.11M	Sell	41,649 -31,954	-43%	-$849K	0.02%	214
2014 Q2	$1.86M	Buy	73,603 +58,403	+384%	+$1.48M	0.03%	185
2014 Q1	$386K	Buy	15,200 +3,091	+26%	+$78.5K	0.01%	275
2013 Q4	$315K	Buy	+12,109	New	+$315K	0.01%	285