THB Asset Management’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-173,868	Closed	-$5.81M	–	167
2019 Q4	$5.81M	Sell	173,868 -5,977	-3%	-$194K	1.08%	36
2019 Q3	$5.19M	Sell	179,845 -4,887	-3%	-$132K	0.96%	39
2019 Q2	$5.37M	Sell	184,732 -8,861	-5%	-$247K	0.86%	47
2019 Q1	$4.86M	Buy	+193,593	New	+$5.09M	0.71%	65
2017 Q2	–	Sell	-142,802	Closed	-$3.5M	–	173
2017 Q1	$3.5M	Sell	142,802 -245,568	-63%	-$6.01M	0.44%	87
2016 Q4	$9.03M	Buy	+388,370	New	+$7.11M	1.12%	35
2016 Q1	–	Sell	-26,800	Closed	-$468K	–	185
2015 Q4	$468K	Sell	26,800 -89,180	-77%	-$1.64M	0.05%	178
2015 Q3	$1.94M	Buy	+115,980	New	+$2.04M	0.19%	154