RQSI’s Hawaiian Electric Industries HE Stock Holding History

RQSI’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$873K	Buy
2015 Q1	$497K	Sell
2014 Q4	$532K	Buy