American National Registered Investment Advisor’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,075	Closed	-$223K	–	247
2017 Q2	$223K	Hold	5,075	–	–	0.09%	238
2017 Q1	$245K	Sell	5,075 -655	-11%	-$34.7K	0.1%	238
2016 Q4	$357K	Hold	5,730	–	–	0.16%	200
2016 Q3	$307K	Hold	5,730	–	–	0.14%	218
2016 Q2	$344K	Hold	5,730	–	–	0.16%	201
2016 Q1	$302K	Hold	5,730	–	–	0.15%	209
2015 Q4	$278K	Hold	5,730	–	–	0.14%	217
2015 Q3	$287K	Hold	5,730	–	–	0.15%	204
2015 Q2	$383K	Hold	5,730	–	–	0.19%	188
2015 Q1	$389K	Sell	5,730 -350	-6%	-$25K	0.19%	186
2014 Q4	$449K	Sell	6,080 -20	-0.3%	-$1.58K	0.21%	176
2014 Q3	$575K	Hold	6,100	–	–	0.28%	137
2014 Q2	$603K	Hold	6,100	–	–	0.29%	137
2014 Q1	$506K	Hold	6,100	–	–	0.25%	154
2013 Q4	$506K	Hold	6,100	–	–	0.26%	154
2013 Q3	$472K	Sell	6,100 -400	-6%	-$29.8K	0.27%	145
2013 Q2	$432K	Buy	+6,500	New	+$450K	0.25%	154