International Assets Investment Management’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,850	Closed	-$151K	–	421
2020 Q1	$151K	Buy	+14,850	New	+$151K	0.05%	291