Lombardia 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
2015 Q1	–	Sell	-1,022,185	Closed	-$34.2M	–	221
2014 Q4	$34.2M	Sell	1,022,185 -1,145,687	-53%	-$38.4M	0.99%	26
2014 Q3	$57.6M	Sell	2,167,872 -84,972	-4%	-$2.26M	1.7%	3
2014 Q2	$57M	Buy	2,252,844 +600,333	+36%	+$15.2M	1.54%	5
2014 Q1	$42M	Buy	+1,652,511	New	+$42M	1.15%	22