Tradewinds Capital 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
2022 Q2	–	Sell	-1,600	Closed	-$68K	–	578
2022 Q1	$68K	Hold	1,600	–	–	0.01%	214
2021 Q4	$66K	Hold	1,600	–	–	0.01%	223
2021 Q3	$65K	Hold	1,600	–	–	0.01%	202
2021 Q2	$68K	Hold	1,600	–	–	0.01%	196
2021 Q1	$71K	Hold	1,600	–	–	0.01%	189
2020 Q4	$57K	Hold	1,600	–	–	0.01%	202
2020 Q3	$53K	Hold	1,600	–	–	0.01%	184
2020 Q2	$58K	Hold	1,600	–	–	0.01%	176
2020 Q1	$69K	Hold	1,600	–	–	0.02%	152
2019 Q4	$75K	Hold	1,600	–	–	0.02%	166
2019 Q3	$73K	Hold	1,600	–	–	0.03%	147
2019 Q2	$70K	Hold	1,600	–	–	0.03%	142
2019 Q1	$65K	Hold	1,600	–	–	0.02%	173
2018 Q4	$59K	Hold	1,600	–	–	0.03%	171
2018 Q3	$57K	Hold	1,600	–	–	0.02%	201
2018 Q2	$55K	Hold	1,600	–	–	0.02%	201
2018 Q1	$55K	Hold	1,600	–	–	0.02%	195
2017 Q4	$58K	Hold	1,600	–	–	0.03%	189
2017 Q3	$53K	Hold	1,600	–	–	0.03%	202
2017 Q2	$52K	Hold	1,600	–	–	0.03%	199
2017 Q1	$53K	Hold	1,600	–	–	0.03%	196
2016 Q4	$53K	Hold	1,600	–	–	0.03%	194
2016 Q3	$48K	Hold	1,600	–	–	0.03%	196
2016 Q2	$52K	Hold	1,600	–	–	0.04%	193
2016 Q1	$52K	Hold	1,600	–	–	0.04%	214
2015 Q4	$46K	Hold	1,600	–	–	0.03%	221
2015 Q3	$46K	Hold	1,600	–	–	0.04%	216
2015 Q2	$48K	Hold	1,600	–	–	0.03%	233
2015 Q1	$51K	Hold	1,600	–	–	0.04%	213
2014 Q4	$54K	Hold	1,600	–	–	0.04%	207
2014 Q3	$42K	Hold	1,600	–	–	0.03%	220
2014 Q2	$41K	Hold	1,600	–	–	0.03%	230
2014 Q1	$41K	Hold	1,600	–	–	0.03%	238
2013 Q4	$42K	Buy	+1,600	New	+$42K	0.03%	232