Wharton Business Group’s Hess HES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,650	Closed	-$1.24M	–	116
2017 Q1	$1.24M	Hold	25,650	–	–	0.13%	66
2016 Q4	$1.6M	Hold	25,650	–	–	0.19%	62
2016 Q3	$1.38M	Sell	25,650 -26,500	-51%	-$1.42M	0.17%	68
2016 Q2	$3.13M	Hold	52,150	–	–	0.37%	53
2016 Q1	$2.75M	Hold	52,150	–	–	0.3%	59
2015 Q4	$2.53M	Sell	52,150 -210	-0.4%	-$10.2K	0.25%	64
2015 Q3	$2.62M	Hold	52,360	–	–	0.26%	61
2015 Q2	$3.5K	Hold	52,360	–	–	0.23%	62
2015 Q1	$3.55M	Buy	+52,360	New	+$3.55M	0.29%	63
2014 Q2	–	Sell	-105,970	Closed	-$8.78M	–	151
2014 Q1	$8.78M	Hold	105,970	–	–	0.71%	42
2013 Q4	$8.8M	Buy	105,970 +210	+0.2%	+$17.4K	0.74%	40
2013 Q3	$8.18M	Hold	105,760	–	–	0.69%	45
2013 Q2	$7.03M	Buy	+105,760	New	+$7.03M	0.61%	49