Boston Advisors’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.86M	Buy	64,318 +25,291	+65%	+$684K	0.1%	260
2019 Q2	$1.14M	Buy	39,027 +536	+1%	+$14.9K	0.06%	330
2019 Q1	$967K	Sell	38,491 -67	-0.2%	-$1.76K	0.05%	349
2018 Q4	$787K	Sell	38,558 -45,468	-54%	-$1.11M	0.05%	373
2018 Q3	$3.17M	Buy	+84,026	New	+$3.04M	0.14%	233
2016 Q4	–	Sell	-161,245	Closed	-$2.7M	–	648
2016 Q3	$2.7M	Sell	161,245 -132,505	-45%	-$2.27M	0.07%	264
2016 Q2	$5.59M	Buy	+293,750	New	+$5.52M	0.14%	186
2015 Q4	–	Sell	-19,620	Closed	-$328K	–	692
2015 Q3	$328K	Sell	19,620 -4,935	-20%	-$86.7K	0.01%	649
2015 Q2	$490K	Buy	24,555 +9,905	+68%	+$237K	0.02%	475
2015 Q1	$366K	Buy	14,650 +7,420	+103%	+$167K	0.01%	540
2014 Q4	$203K	Hold	7,230	–	–	0.01%	565
2014 Q3	$291K	Hold	7,230	–	–	0.01%	471
2014 Q2	$263K	Sell	7,230 -2,450	-25%	-$89.8K	0.01%	519
2014 Q1	$392K	Sell	9,680 -320	-3%	-$10.6K	0.02%	386
2013 Q4	$296K	Hold	10,000	–	–	0.01%	467
2013 Q3	$266K	Buy	+10,000	New	+$238K	0.01%	460