Valentine Capital 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
2015 Q4	$1.16M	Sell	40,054 -7,381	-16%	-$214K	1.29%	32
2015 Q3	$1.36M	Buy	+47,435	New	+$1.36M	1.2%	32
2014 Q4	–	Sell	-391,549	Closed	-$10.4M	–	104
2014 Q3	$10.4M	Buy	391,549 +94,725	+32%	+$2.52M	4.01%	4
2014 Q2	$7.52M	Buy	+296,824	New	+$7.52M	1.45%	21