Oxford Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,198	Closed	-$242K	–	1715
2017 Q3	$242K	Sell	7,198 -102	-1%	-$3.43K	﹤0.01%	1385
2017 Q2	$236K	Sell	7,300 -9,737	-57%	-$315K	﹤0.01%	1318
2017 Q1	$568K	Buy	+17,037	New	+$568K	0.01%	1010