Adirondack Research & Management’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,618	Closed	-$740K	–	91
2019 Q4	$740K	Buy	32,618 +11	+0%	+$250	0.64%	51
2019 Q3	$628K	Buy	32,607 +11	+0%	+$212	0.55%	56
2019 Q2	$636K	Buy	32,596 +9	+0%	+$176	0.46%	59
2019 Q1	$691K	Buy	+32,587	New	+$691K	0.43%	61