Ziegler 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
2021 Q3	–	Sell	-43,855	Closed	-$1.85M	–	438
2021 Q2	$1.85M	Buy	43,855 +1,183	+3%	+$50K	0.06%	259
2021 Q1	$1.9M	Buy	42,672 +17,700	+71%	+$786K	0.06%	260
2020 Q4	$884K	Sell	24,972 -2,933	-11%	-$104K	0.03%	334
2020 Q3	$928K	Buy	+27,905	New	+$928K	0.04%	306