Needham Investment Management’s Hess HES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,750	Closed	-$395K	–	79
2018 Q4	$395K	Hold	9,750	–	–	0.15%	61
2018 Q3	$698K	Hold	9,750	–	–	0.21%	63
2018 Q2	$653K	Sell	9,750 -7,250	-43%	-$486K	0.18%	68
2018 Q1	$860K	Hold	17,000	–	–	0.25%	61
2017 Q4	$807K	Sell	17,000 -27,750	-62%	-$1.32M	0.21%	66
2017 Q3	$2.1M	Hold	44,750	–	–	0.53%	52
2017 Q2	$1.96M	Hold	44,750	–	–	0.52%	48
2017 Q1	$2.16M	Hold	44,750	–	–	0.56%	49
2016 Q4	$2.79M	Sell	44,750 -33,500	-43%	-$2.09M	0.71%	41
2016 Q3	$4.2M	Hold	78,250	–	–	1.11%	29
2016 Q2	$4.7M	Sell	78,250 -22,750	-23%	-$1.37M	1.3%	26
2016 Q1	$5.32M	Hold	101,000	–	–	1.39%	25
2015 Q4	$4.9M	Sell	101,000 -2,500	-2%	-$121K	1.22%	27
2015 Q3	$5.18M	Sell	103,500 -5,000	-5%	-$250K	1.3%	27
2015 Q2	$7.26M	Hold	108,500	–	–	1.57%	24
2015 Q1	$7.36M	Hold	108,500	–	–	1.57%	22
2014 Q4	$8.01M	Sell	108,500 -5,000	-4%	-$369K	1.69%	19
2014 Q3	$10.7M	Sell	113,500 -15,000	-12%	-$1.41M	2.37%	12
2014 Q2	$12.7M	Hold	128,500	–	–	2.65%	10
2014 Q1	$10.7M	Hold	128,500	–	–	2.25%	13
2013 Q4	$10.7M	Sell	128,500 -10,000	-7%	-$830K	2.21%	12
2013 Q3	$10.7M	Hold	138,500	–	–	2.4%	14
2013 Q2	$9.21M	Buy	+138,500	New	+$9.21M	2.15%	15