FAAM
HES

First Allied Asset Management’s Hess HES Stock Holding History

First Allied Asset Management’s Portfolio HES Stock Details HES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,723
Closed -$806K – 186
2013
Q4 		$806K Buy
9,723
+429
+5% +$35.6K 0.12% 124
2013
Q3 		$726K Sell
9,294
-6,669
-42% -$521K 0.11% 124
2013
Q2 		$1.06M Buy
+15,963
New +$1.06M 0.15% 114