MAM
HES

Majedie Asset Management’s Hess HES Stock Holding History

Majedie Asset Management’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
-395,698
Closed -$37.3M – 69
2014
Q3 		$37.3M Buy
395,698
+316,289
+398% +$29.8M 6.33% 4
2014
Q2 		$7.85M Buy
+79,409
New +$7.85M 1.81% 11