ACI
HES

Advance Capital I’s Hess HES Stock Holding History

Advance Capital I’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,700
Closed -$1.31M – 188
2014
Q4 		$1.31M Buy
+17,700
New +$1.31M 0.69% 50
2014
Q2 		– Sell
-11,000
Closed -$912K – 168
2014
Q1 		$912K Buy
+11,000
New +$912K 0.48% 155