FAT
HES

First American Trust’s Hess HES Stock Holding History

First American Trust’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,191
Closed -$2.09M – 107
2013
Q4 		$2.09M Sell
25,191
-11,775
-32% -$977K 0.71% 63
2013
Q3 		$2.86M Sell
36,966
-94
-0.3% -$7.27K 1.03% 42
2013
Q2 		$2.46M Buy
+37,060
New +$2.46M 0.92% 45