OppenheimerFunds’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
2019 Q1	$715K	Sell	17,535 -7,172	-29%	-$273K	﹤0.01%	1209
2018 Q4	$905K	Sell	24,707 -118,785	-83%	-$4.41M	﹤0.01%	1090
2018 Q3	$5.11M	Buy	143,492 +120,296	+519%	+$4.23M	0.01%	781
2018 Q2	$796K	Buy	23,196 +436	+2%	+$14.8K	﹤0.01%	1203
2018 Q1	$782K	Buy	22,760 +3,071	+16%	+$104K	﹤0.01%	1174
2017 Q4	$712K	Buy	19,689 +287	+1%	+$10.4K	﹤0.01%	1338
2017 Q3	$647K	Buy	19,402 +283	+1%	+$9.36K	﹤0.01%	1398
2017 Q2	$619K	Buy	19,119 +1,165	+6%	+$38.7K	﹤0.01%	1404
2017 Q1	$598K	Sell	17,954 -62,982	-78%	-$2.09M	﹤0.01%	1421
2016 Q4	$2.68M	Buy	80,936 +33,820	+72%	+$1.03M	﹤0.01%	883
2016 Q3	$1.41M	Buy	47,116 +35,720	+313%	+$1.1M	﹤0.01%	941
2016 Q2	$374K	Sell	11,396 -449	-4%	-$14.8K	﹤0.01%	1372
2016 Q1	$384K	Sell	11,845 -4,199	-26%	-$126K	﹤0.01%	1338
2015 Q4	$465K	Buy	+16,044	New	+$463K	﹤0.01%	1317