Osborne Partners Capital Management’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
2020 Q1	–	Sell	-5,130	Closed	-$240K	–	151
2019 Q4	$240K	Hold	5,130	–	–	0.05%	147
2019 Q3	$234K	Hold	5,130	–	–	0.05%	149
2019 Q2	$223K	Sell	5,130 -3,175	-38%	-$133K	0.04%	158
2019 Q1	$339K	Hold	8,305	–	–	0.07%	131
2018 Q4	$304K	Sell	8,305 -350	-4%	-$13K	0.05%	161
2018 Q3	$308K	Hold	8,655	–	–	0.04%	165
2018 Q2	$297K	Sell	8,655 -350	-4%	-$11.9K	0.04%	165
2018 Q1	$310K	Sell	9,005 -300	-3%	-$10.1K	0.04%	164
2017 Q4	$336K	Sell	9,305 -300	-3%	-$10.9K	0.04%	160
2017 Q3	$321K	Hold	9,605	–	–	0.04%	163
2017 Q2	$311K	Hold	9,605	–	–	0.04%	156
2017 Q1	$320K	Sell	9,605 -600	-6%	-$19.9K	0.05%	154
2016 Q4	$337K	Hold	10,205	–	–	0.05%	151
2016 Q3	$305K	Hold	10,205	–	–	0.05%	148
2016 Q2	$335K	Sell	10,205 -2,905	-22%	-$95.7K	0.05%	151
2016 Q1	$425K	Sell	13,110 -2,415	-16%	-$72.3K	0.06%	137
2015 Q4	$449K	Hold	15,525	–	–	0.07%	140
2015 Q3	$445K	Sell	15,525 -2,165	-12%	-$63.5K	0.07%	139
2015 Q2	$526K	Sell	17,690 -300	-2%	-$9.33K	0.07%	138
2015 Q1	$578K	Sell	17,990 -775	-4%	-$25.8K	0.08%	133
2014 Q4	$628K	Sell	18,765 -765	-4%	-$22.3K	0.08%	132
2014 Q3	$519K	Sell	19,530 -500	-2%	-$12.4K	0.07%	135
2014 Q2	$507K	Hold	20,030	–	–	0.07%	134
2014 Q1	$509K	Hold	20,030	–	–	0.07%	138
2013 Q4	$522K	Sell	20,030 -600	-3%	-$15.5K	0.07%	137
2013 Q3	$518K	Sell	20,630 -2,900	-12%	-$74.6K	0.07%	133
2013 Q2	$596K	Buy	+23,530	New	+$626K	0.09%	125