Fred Alger Management’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,769	Closed	-$342K	–	510
2019 Q2	$342K	Sell	11,769 -5,938	-34%	-$165K	﹤0.01%	390
2019 Q1	$445K	Sell	17,707 -28,956	-62%	-$762K	﹤0.01%	374
2018 Q4	$953K	Sell	46,663 -102,123	-69%	-$2.5M	﹤0.01%	320
2018 Q3	$5.62M	Sell	148,786 -79,314	-35%	-$2.87M	0.02%	216
2018 Q2	$8.58M	Sell	228,100 -39,103	-15%	-$1.46M	0.04%	189
2018 Q1	$10.3M	Sell	267,203 -58,393	-18%	-$2.3M	0.05%	179
2017 Q4	$13.2M	Buy	325,596 +48,173	+17%	+$1.65M	0.06%	166
2017 Q3	$8.1M	Sell	277,423 -2,402	-0.9%	-$55.8K	0.04%	196
2017 Q2	$5.71M	Sell	279,825 -305,862	-52%	-$6.41M	0.03%	207
2017 Q1	$14.4M	Buy	+585,687	New	+$14.3M	0.07%	151
2015 Q1	–	Sell	-263,480	Closed	-$7.4M	–	671
2014 Q4	$7.4M	Sell	263,480 -75,404	-22%	-$2.56M	0.04%	297
2014 Q3	$13.7M	Sell	338,884 -37,441	-10%	-$1.46M	0.07%	211
2014 Q2	$13.7M	Buy	376,325 +110,783	+42%	+$4.06M	0.07%	229
2014 Q1	$10.7M	Buy	+265,542	New	+$8.81M	0.05%	295