Flossbach Von Storch’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-55,000	Closed	-$4.57M	–	80
2013 Q4	$4.57M	Hold	55,000	–	–	0.13%	48
2013 Q3	$4.25M	Sell	55,000 -34,245	-38%	-$2.65M	0.13%	55
2013 Q2	$5.93M	Buy	+89,245	New	+$5.93M	0.18%	47