Ferris Capital’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,619	Closed	-$31K	–	690
2018 Q1	$31K	Buy	+1,619	New	+$31K	0.01%	339
2017 Q3	–	Sell	-2,419	Closed	-$49K	–	335
2017 Q2	$49K	Buy	+2,419	New	+$49K	0.02%	256