ICAP
HES

Independence Capital Asset Partners’s Hess HES Stock Holding History

Independence Capital Asset Partners’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
Q4 		– Sell
-180,007
Closed -$17M – 84
2014
Q3 		$17M Buy
180,007
+19,910
+12% +$1.88M 2.37% 16
2014
Q2 		$15.8M Buy
160,097
+28,061
+21% +$2.77M 2.17% 18
2014
Q1 		$10.9M Buy
+132,036
New +$10.9M 1.82% 26