Symphony 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
2019 Q4	–	Sell	-4,797	Closed	-$219K	–	181
2019 Q3	$219K	Sell	4,797 -378	-7%	-$17.3K	0.05%	162
2019 Q2	$226K	Sell	5,175 -102	-2%	-$4.45K	0.05%	150
2019 Q1	$215K	Buy	+5,277	New	+$215K	0.06%	156