American Century Companies’s Holly Energy Partners, L.P. HEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,819	Closed	-$978K	–	1423
2016 Q3	$978K	Buy	28,819 +2,700	+10%	+$91.6K	﹤0.01%	1167
2016 Q2	$905K	Buy	26,119 +1,364	+6%	+$47.3K	﹤0.01%	1159
2016 Q1	$837K	Buy	+24,755	New	+$837K	﹤0.01%	1140