Quadrature Capital’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,708	Closed	-$371K	–	830
2021 Q2	$371K	Buy	+14,708	New	+$371K	0.01%	586
2021 Q1	–	Sell	-15,249	Closed	-$298K	–	991
2020 Q4	$298K	Buy	+15,249	New	+$298K	0.01%	619