OFI Advisors’s Hawaiian Electric Industries HE Stock Holding History

OFI Advisors’s Portfolio HE Stock Details HE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$994K	Sell
2015 Q2	$1.1M	Buy
2015 Q1	$559K	Sell
2014 Q4	$923K	Sell
2014 Q3	$796K	Buy
2014 Q2	$708K	Buy
2014 Q1	$580K	Buy
2013 Q4	$512K	Buy
2013 Q3	$373K	Buy
2013 Q2	$370K	Buy