Avalon Investment & Advisory’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,590	Closed	-$310K	–	320
2018 Q3	$310K	Sell	13,590 -1,815	-12%	-$41.4K	0.01%	313
2018 Q2	$303K	Buy	15,405 +1,325	+9%	+$26.1K	0.01%	312
2018 Q1	$268K	Buy	+14,080	New	+$268K	0.01%	323