RQSI’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 Q3	–	Sell	-29,349	Closed	-$873K	–	46
2015 Q2	$873K	Buy	29,349 +13,886	+90%	+$413K	0.39%	83
2015 Q1	$497K	Sell	15,463 -424	-3%	-$13.6K	0.27%	47
2014 Q4	$532K	Buy	+15,887	New	+$532K	0.5%	25