OTA Financial Group’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48,300	Closed	-$1.56M	–	80
2016 Q1	$1.56M	Sell	48,300 -4,475	-8%	-$145K	2.72%	10
2015 Q4	$1.51M	Buy	+52,775	New	+$1.51M	3.64%	7
2015 Q2	–	Sell	-146,981	Closed	-$4.72M	–	83
2015 Q1	$4.72M	Buy	+146,981	New	+$4.72M	2.53%	8