Naples Global 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
2017 Q1	–	Sell	-20,360	Closed	-$673K	–	271
2016 Q4	$673K	Sell	20,360 -375	-2%	-$11.4K	0.26%	141
2016 Q3	$619K	Buy	20,735 +1,170	+6%	+$36K	0.24%	145
2016 Q2	$642K	Sell	19,565 -1,600	-8%	-$52.7K	0.26%	139
2016 Q1	$686K	Sell	21,165 -375	-2%	-$11.2K	0.29%	131
2015 Q4	$624K	Sell	21,540 -1,100	-5%	-$31.7K	0.3%	126
2015 Q3	$650K	Sell	22,640 -3,325	-13%	-$97.5K	0.33%	120
2015 Q2	$772K	Sell	25,965 -1,425	-5%	-$44.3K	0.37%	112
2015 Q1	$880K	Sell	27,390 -1,000	-4%	-$33.3K	0.42%	102
2014 Q4	$950K	Sell	28,390 -1,000	-3%	-$29.1K	0.5%	83
2014 Q3	$780K	Buy	29,390 +3,925	+15%	+$97.4K	0.46%	96
2014 Q2	$645K	Buy	+25,465	New	+$620K	0.38%	113