RPG Investment Advisory’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 Q3	–	Sell	-112,000	Closed	-$3.84M	–	303
2018 Q2	$3.84M	Sell	112,000 -1,239	-1%	-$42.1K	0.86%	55
2018 Q1	$3.89M	Sell	113,239 -777	-0.7%	-$26.3K	0.89%	50
2017 Q4	$4.12M	Sell	114,016 -1,192	-1%	-$43.1K	1%	42
2017 Q3	$3.84M	Sell	115,208 -1,246	-1%	-$41.2K	0.98%	41
2017 Q2	$3.77M	Sell	116,454 -1,218	-1%	-$40.5K	1.03%	40
2017 Q1	$3.92M	Sell	117,672 -2,767	-2%	-$91.8K	1.15%	35
2016 Q4	$3.98M	Sell	120,439 -5,222	-4%	-$159K	1.34%	27
2016 Q3	$3.75M	Sell	125,661 -693	-0.5%	-$21.3K	1.17%	30
2016 Q2	$4.14M	Buy	126,354 +19,674	+18%	+$648K	1.11%	33
2016 Q1	$3.46M	Sell	106,680 -1,104	-1%	-$33.1K	1.34%	29
2015 Q4	$3.12M	Buy	+107,784	New	+$3.11M	1.17%	36