CC
HES

CQS Cayman’s Hess HES Stock Holding History

CQS Cayman’s Portfolio HES Stock Details HES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Hold
0
– – – 159
2015
Q2 		– Hold
0
– – – 177
2014
Q3 		– Sell
-30,340
Closed -$3M – 143
2014
Q2 		$3M Buy
+30,340
New +$3M 0.18% 59