Kornitzer Capital Management’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,450	Closed	-$405K	–	479
2017 Q3	$405K	Sell	18,450 -17,610	-49%	-$387K	0.01%	437
2017 Q2	$735K	Buy	+36,060	New	+$735K	0.01%	409