State Street’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	-315,424	Closed	-$15.6M	–	3797
2018 Q4	$15.6M	Sell	315,424 -41,000	-12%	-$2.03M	﹤0.01%	2159
2018 Q3	$28.4M	Buy	356,424 +24,000	+7%	+$1.91M	﹤0.01%	1934
2018 Q2	$24.9M	Buy	+332,424	New	+$24.9M	﹤0.01%	1976