QCI Asset Management’s Hess HES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300	Closed	-$10K	–	272
2020 Q1	$10K	Hold	300	–	–	﹤0.01%	393
2019 Q4	$20K	Hold	300	–	–	﹤0.01%	357
2019 Q3	$18K	Hold	300	–	–	﹤0.01%	372
2019 Q2	$19K	Hold	300	–	–	﹤0.01%	377
2019 Q1	$18K	Hold	300	–	–	﹤0.01%	387
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	412
2018 Q3	$21K	Sell	300 -100	-25%	-$7K	﹤0.01%	363
2018 Q2	$27K	Hold	400	–	–	﹤0.01%	308
2018 Q1	$20K	Hold	400	–	–	﹤0.01%	362
2017 Q4	$19K	Hold	400	–	–	﹤0.01%	383
2017 Q3	$19K	Hold	400	–	–	﹤0.01%	331
2017 Q2	$18K	Hold	400	–	–	﹤0.01%	348
2017 Q1	$19K	Hold	400	–	–	﹤0.01%	318
2016 Q4	$25K	Hold	400	–	–	﹤0.01%	263
2016 Q3	$21K	Hold	400	–	–	﹤0.01%	276
2016 Q2	$24K	Hold	400	–	–	﹤0.01%	268
2016 Q1	$21K	Hold	400	–	–	﹤0.01%	283
2015 Q4	$19K	Hold	400	–	–	﹤0.01%	286
2015 Q3	$20K	Hold	400	–	–	﹤0.01%	284
2015 Q2	$27K	Hold	400	–	–	﹤0.01%	240
2015 Q1	$27K	Hold	400	–	–	﹤0.01%	234
2014 Q4	$30K	Hold	400	–	–	﹤0.01%	237
2014 Q3	$38K	Hold	400	–	–	0.01%	222
2014 Q2	$40K	Hold	400	–	–	0.01%	219
2014 Q1	$33K	Hold	400	–	–	0.01%	232
2013 Q4	$33K	Hold	400	–	–	0.01%	234
2013 Q3	$31K	Hold	400	–	–	0.01%	222
2013 Q2	$27K	Buy	+400	New	+$27K	0.01%	251