RNC Capital Management’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
2018 Q2	–	Sell	-6,204	Closed	-$213K	–	148
2018 Q1	$213K	Hold	6,204	–	–	0.02%	136
2017 Q4	$224K	Hold	6,204	–	–	0.02%	140
2017 Q3	$207K	Hold	6,204	–	–	0.02%	137
2017 Q2	$201K	Sell	6,204 -6,500	-51%	-$216K	0.02%	137
2017 Q1	$423K	Sell	12,704 -250	-2%	-$8.3K	0.03%	97
2016 Q4	$428K	Buy	12,954 +500	+4%	+$15.2K	0.04%	110
2016 Q3	$372K	Hold	12,454	–	–	0.03%	95
2016 Q2	$408K	Hold	12,454	–	–	0.04%	97
2016 Q1	$404K	Hold	12,454	–	–	0.04%	91
2015 Q4	$361K	Buy	12,454 +5,000	+67%	+$144K	0.04%	104
2015 Q3	$214K	Hold	7,454	–	–	0.02%	119
2015 Q2	$222K	Hold	7,454	–	–	0.02%	122
2015 Q1	$239K	Hold	7,454	–	–	0.02%	118
2014 Q4	$250K	Buy	+7,454	New	+$217K	0.02%	117