CIC
HES

Cornercap Investment Counsel’s Hess HES Stock Holding History

Cornercap Investment Counsel’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-123,859
Closed -$9.58M – 244
2013
Q3 		$9.58M Sell
123,859
-2,055
-2% -$159K 1.95% 5
2013
Q2 		$8.37M Buy
+125,914
New +$8.37M 1.8% 12