Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,000
Closed -$337K 534
2017
Q1
$337K Hold
7,000
0.02% 417
2016
Q4
$436K Hold
7,000
0.03% 376
2016
Q3
$375K Sell
7,000
-200
-3% -$10.7K 0.03% 415
2016
Q2
$433K Hold
7,200
0.03% 378
2016
Q1
$379K Hold
7,200
0.03% 384
2015
Q4
$349K Hold
7,200
0.03% 389
2015
Q3
$360K Hold
7,200
0.03% 389
2015
Q2
$482K Hold
7,200
0.04% 356
2015
Q1
$489K Hold
7,200
0.04% 351
2014
Q4
$532K Sell
7,200
-1,444
-17% -$114K 0.04% 330
2014
Q3
$815K Buy
8,644
+400
+5% +$39.6K 0.07% 251
2014
Q2
$815K Sell
8,244
-2,368
-22% -$214K 0.08% 249
2014
Q1
$880K Buy
10,612
+1
+0% +$79 0.09% 235
2013
Q4
$881K Sell
10,611
-99
-0.9% -$8.04K 0.1% 225
2013
Q3
$828K Buy
10,710
+1,510
+16% +$112K 0.1% 230
2013
Q2
$612K Buy
+9,200
New +$637K 0.07% 255

Other funds holding HES