Arrowstreet Capital’s Halcon Resources Corporation HK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,372,977	Closed	-$6.03M	–	1395
2018 Q2	$6.03M	Buy	1,372,977 +690,045	+101%	+$3.03M	0.01%	505
2018 Q1	$3.33M	Sell	682,932 -30,068	-4%	-$146K	0.01%	653
2017 Q4	$5.4M	Buy	+713,000	New	+$5.4M	0.01%	593