RT
HES

Reliance Trust’s Hess HES Stock Holding History

Reliance Trust’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,413
Closed -$264K – 164
2013
Q3 		$264K Sell
3,413
-303
-8% -$23.4K 0.26% 111
2013
Q2 		$247K Buy
+3,716
New +$247K 0.16% 129