World Asset Management’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
2020 Q1	–	Sell	-4,499	Closed	-$211K	–	991
2019 Q4	$211K	Sell	4,499 -603	-12%	-$27K	0.01%	964
2019 Q3	$233K	Sell	5,102 -4	-0.1%	-$178	0.01%	956
2019 Q2	$222K	Sell	5,106 -6	-0.1%	-$251	0.01%	1001
2019 Q1	$208K	Buy	+5,112	New	+$194K	0.01%	1033
2018 Q1	–	Sell	-6,526	Closed	-$236K	–	1401
2017 Q4	$236K	Sell	6,526 -431	-6%	-$15.6K	0.01%	1267
2017 Q3	$232K	Buy	6,957 +84	+1%	+$2.78K	0.01%	1292
2017 Q2	$223K	Buy	6,873 +150	+2%	+$4.99K	0.01%	1284
2017 Q1	$224K	Buy	6,723 +135	+2%	+$4.48K	0.01%	1226
2016 Q4	$218K	Sell	6,588 -440	-6%	-$13.4K	0.01%	1189
2016 Q3	$210K	Buy	+7,028	New	+$216K	0.01%	1233
2015 Q2	–	Sell	-8,092	Closed	-$260K	–	1209
2015 Q1	$260K	Sell	8,092 -44	-0.5%	-$1.47K	0.01%	1146
2014 Q4	$272K	Sell	8,136 -1,240	-13%	-$36.1K	0.01%	1111
2014 Q3	$249K	Sell	9,376 -175	-2%	-$4.34K	0.01%	1220
2014 Q2	$242K	Sell	9,551 -363	-4%	-$8.84K	0.01%	1294
2014 Q1	$252K	Buy	9,914 +164	+2%	+$4.19K	0.01%	1260
2013 Q4	$254K	Sell	9,750 -1,609	-14%	-$41.6K	0.01%	1270
2013 Q3	$285K	Sell	11,359 -1,769	-13%	-$45.5K	0.01%	1308
2013 Q2	$332K	Buy	+13,128	New	+$349K	0.01%	1255