SSI Investment Management’s Hess Corporation HES.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-82,507	Closed	-$4.1M	–	281
2018 Q4	$4.1M	Sell	82,507 -87,638	-52%	-$4.35M	0.38%	94
2018 Q3	$13.5M	Buy	170,145 +14,340	+9%	+$1.14M	1.04%	20
2018 Q2	$11.7M	Buy	155,805 +16,860	+12%	+$1.27M	0.96%	27
2018 Q1	$8.28M	Buy	+138,945	New	+$8.28M	0.67%	36