DAM
HES

Deltec Asset Management’s Hess HES Stock Holding History

Deltec Asset Management’s Portfolio HES Stock Details HES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,000
Closed -$271K – 149
2015
Q1 		$271K Hold
4,000
– – 0.06% 121
2014
Q4 		$295K Buy
+4,000
New +$295K 0.06% 110