Pergamon Offshore Advisors’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,056	Closed	-$259K	–	178
2015 Q1	$259K	Hold	8,056	–	–	0.25%	127
2014 Q4	$270K	Buy	+8,056	New	+$270K	0.25%	135