Virtus ETF Advisers’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,050	Closed	-$365K	–	172
2016 Q4	$365K	Buy	+11,050	New	+$365K	0.11%	101