Nationwide Fund 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 Q4	–	Sell	-183,514	Closed	-$6.12M	–	900
2017 Q3	$6.12M	Sell	183,514 -1,497	-0.8%	-$49.5K	0.02%	930
2017 Q2	$5.99M	Buy	185,011 +3,450	+2%	+$115K	0.02%	921
2017 Q1	$6.05M	Buy	181,561 +1,631	+0.9%	+$54.1K	0.02%	898
2016 Q4	$5.95M	Sell	179,930 -2,741	-2%	-$83.6K	0.02%	904
2016 Q3	$5.45M	Hold	182,671	–	–	0.02%	922
2016 Q2	$5.99M	Buy	182,671 +5,373	+3%	+$177K	0.03%	857
2016 Q1	$5.74M	Buy	177,298 +5,492	+3%	+$165K	0.03%	857
2015 Q4	$4.97M	Buy	171,806 +83	+0%	+$2.39K	0.02%	917
2015 Q3	$4.93M	Hold	171,723	–	–	0.02%	921
2015 Q2	$5.11M	Buy	171,723 +3,311	+2%	+$103K	0.02%	957
2015 Q1	$5.41M	Buy	168,412 +877	+0.5%	+$29.2K	0.02%	956
2014 Q4	$5.61M	Sell	167,535 -1,667	-1%	-$48.5K	0.02%	873
2014 Q3	$4.49M	Buy	169,202 +2,975	+2%	+$73.8K	0.02%	1003
2014 Q2	$4.21M	Sell	166,227 -2,703	-2%	-$65.8K	0.02%	1087
2014 Q1	$4.29M	Buy	168,930 +322	+0.2%	+$8.23K	0.02%	955
2013 Q4	$4.39M	Sell	168,608 -918	-0.5%	-$23.7K	0.02%	1021
2013 Q3	$4.25M	Buy	169,526 +4,951	+3%	+$127K	0.02%	995
2013 Q2	$4.17M	Buy	+164,575	New	+$4.38M	0.02%	900