River Road 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
2021 Q3	–	Sell	-152,750	Closed	-$6.46M	–	159
2021 Q2	$6.46M	Sell	152,750 -15,312	-9%	-$647K	0.07%	141
2021 Q1	$7.47M	Buy	168,062 +160,003	+1,985%	+$7.11M	0.09%	129
2020 Q4	$285K	Sell	8,059 -5,654	-41%	-$200K	﹤0.01%	138
2020 Q3	$456K	Buy	+13,713	New	+$456K	0.01%	141