Parkwood LLC’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
2017 Q3	–	Sell	-14,927	Closed	-$483K	–	292
2017 Q2	$483K	Buy	14,927 +6,652	+80%	+$221K	0.07%	194
2017 Q1	$276K	Sell	8,275 -886	-10%	-$29.4K	0.04%	314
2016 Q4	$303K	Sell	9,161 -5,909	-39%	-$180K	0.05%	278
2016 Q3	$450K	Hold	15,070	–	–	0.07%	287
2016 Q2	$494K	Sell	15,070 -2,607	-15%	-$85.9K	0.08%	242
2016 Q1	$573K	Buy	17,677 +2,604	+17%	+$78K	0.1%	217
2015 Q4	$436K	Buy	15,073 +4,664	+45%	+$134K	0.07%	335
2015 Q3	$299K	Hold	10,409	–	–	0.05%	350
2015 Q2	$309K	Sell	10,409 -672	-6%	-$20.9K	0.04%	388
2015 Q1	$356K	Buy	11,081 +528	+5%	+$17.6K	0.04%	375
2014 Q4	$353K	Buy	+10,553	New	+$307K	0.05%	366