LS Investment Advisors’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 Q2	–	Sell	-4,600	Closed	-$204K	–	404
2021 Q1	$204K	Sell	4,600 -1,104	-19%	-$40.5K	0.01%	766
2020 Q4	$202K	Buy	+5,704	New	+$202K	0.01%	822
2020 Q3	–	Sell	-5,704	Closed	-$206K	–	1070
2020 Q2	$206K	Buy	5,704 +256	+5%	+$9.92K	0.01%	720
2020 Q1	$235K	Hold	5,448	–	–	0.02%	565
2019 Q4	$255K	Sell	5,448 -59	-1%	-$2.64K	0.01%	705
2019 Q3	$251K	Buy	5,507 +179	+3%	+$7.96K	0.01%	691
2019 Q2	$232K	Sell	5,328 -451	-8%	-$18.9K	0.01%	710
2019 Q1	$236K	Sell	5,779 -245	-4%	-$9.31K	0.01%	722
2018 Q4	$221K	Buy	6,024 +53	+0.9%	+$1.97K	0.02%	705
2018 Q3	$213K	Sell	5,971 -174	-3%	-$6.12K	0.01%	806
2018 Q2	$211K	Buy	6,145 +4	+0.1%	+$136	0.01%	842
2018 Q1	$211K	Sell	6,141 -562	-8%	-$19K	0.01%	819
2017 Q4	$242K	Sell	6,703 -1,511	-18%	-$54.7K	0.01%	799
2017 Q3	$274K	Sell	8,214 -301	-4%	-$9.96K	0.02%	799
2017 Q2	$276K	Buy	8,515 +1,128	+15%	+$37.5K	0.02%	773
2017 Q1	$246K	Buy	7,387 +38	+0.5%	+$1.26K	0.02%	756
2016 Q4	$243K	Buy	7,349 +438	+6%	+$13.4K	0.02%	725
2016 Q3	$206K	Buy	6,911 +481	+7%	+$14.8K	0.02%	745
2016 Q2	$211K	Buy	6,430 +2,708	+73%	+$89.2K	0.01%	729
2016 Q1	$121K	Buy	3,722 +279	+8%	+$8.36K	0.01%	798
2015 Q4	$100K	Hold	3,443	–	–	0.01%	860
2015 Q3	$99K	Buy	3,443 +118	+4%	+$3.46K	0.01%	850
2015 Q2	$99K	Buy	+3,325	New	+$103K	0.01%	883