ROTUOC
HES

Regents of the University of California’s Hess HES Stock Holding History

Regents of the University of California’s Portfolio HES Stock Details HES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,628
Closed -$2.34M – 81
2014
Q2 		$2.34M Buy
+23,628
New +$2.34M 1.26% 33
2013
Q3 		$828K Buy
+10,700
New +$828K 0.95% 41