Weiss Multi-Strategy Advisers’s Hess Midstream HESM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-144,913	Closed	-$3.18M	–	500
2017 Q3	$3.18M	Sell	144,913 -35,087	-19%	-$771K	0.12%	190
2017 Q2	$3.67M	Buy	+180,000	New	+$3.67M	0.15%	166