CPO
HES

Cerity Partners OCIO’s Hess HES Stock Holding History

Cerity Partners OCIO’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,895
Closed -$737K – 185
2014
Q1 		$737K Buy
8,895
+1,037
+13% +$85.9K 0.12% 58
2013
Q4 		$652K Buy
7,858
+903
+13% +$74.9K 0.11% 62
2013
Q3 		$538K Buy
+6,955
New +$538K 0.1% 66