Weaver C. Barksdale & Associates’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$14K	Sell	378 -4	-1%	-$145	0.01%	214
2017 Q3	$13K	Hold	382	–	–	0.01%	215
2017 Q2	$12K	Buy	382 +5	+1%	+$166	0.01%	229
2017 Q1	$13K	Sell	377 -36	-9%	-$1.2K	0.02%	221
2016 Q4	$14K	Buy	413 +20	+5%	+$610	0.02%	206
2016 Q3	$12K	Buy	393 +56	+17%	+$1.72K	0.02%	219
2016 Q2	$11K	Hold	337	–	–	0.02%	213
2016 Q1	$11K	Sell	337 -69	-17%	-$2.07K	0.01%	246
2015 Q4	$12K	Sell	406 -45	-10%	-$1.3K	0.01%	220
2015 Q3	$13K	Sell	451 -6	-1%	-$176	0.01%	205
2015 Q2	$14K	Buy	457 +21	+5%	+$653	0.01%	209
2015 Q1	$14K	Buy	436 +26	+6%	+$867	0.01%	211
2014 Q4	$14K	Sell	410 -158	-28%	-$4.6K	0.01%	204
2014 Q3	$15K	Buy	568 +6	+1%	+$149	0.01%	196
2014 Q2	$14K	Buy	562 +10	+2%	+$243	0.01%	212
2014 Q1	$14K	Buy	552 +25	+5%	+$639	0.01%	207
2013 Q4	$14K	Hold	527	–	–	0.01%	220
2013 Q3	$13K	Sell	527 -29	-5%	-$746	0.01%	228
2013 Q2	$14K	Buy	+556	New	+$14.8K	0.01%	218