IC
HES

IKOS CIF’s Hess HES Stock Holding History

IKOS CIF’s Portfolio HES Stock Details HES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,641
Closed -$381K – 168
2016
Q1 		$381K Buy
+7,641
New +$381K 0.93% 42
2013
Q4 		– Sell
-7,513
Closed -$589K – 246
2013
Q3 		$589K Buy
+7,513
New +$589K 0.72% 59