BBT Capital Management’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,000	Closed	-$573K	–	233
2018 Q3	$573K	Hold	8,000	–	–	0.21%	119
2018 Q2	$535K	Sell	8,000 -32,000	-80%	-$2.14M	0.23%	31
2018 Q1	$2.03M	Hold	40,000	–	–	0.46%	30
2017 Q4	$1.9M	Hold	40,000	–	–	0.38%	35
2017 Q3	$1.88M	Buy	40,000 +20,000	+100%	+$938K	0.27%	44
2017 Q2	$877K	Hold	20,000	–	–	0.12%	63
2017 Q1	$964K	Hold	20,000	–	–	0.17%	49
2016 Q4	$1.25M	Sell	20,000 -10,000	-33%	-$623K	0.24%	41
2016 Q3	$1.61M	Buy	+30,000	New	+$1.61M	0.31%	40
2013 Q4	–	Sell	-25,000	Closed	-$1.93M	–	233
2013 Q3	$1.93M	Sell	25,000 -25,000	-50%	-$1.93M	0.1%	158
2013 Q2	$3.32M	Buy	+50,000	New	+$3.32M	0.18%	106