ICOA
HES

Investment Centers of America’s Hess HES Stock Holding History

Investment Centers of America’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,189
Closed -$748K – 465
2015
Q2 		$748K Sell
11,189
-647
-5% -$43.3K 0.11% 187
2015
Q1 		$802K Buy
11,836
+7,148
+152% +$484K 0.12% 178
2014
Q4 		$344K Buy
+4,688
New +$344K 0.07% 268