Astenbeck Capital Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-239,506	Closed	-$12.2M	–	6
2013 Q4	$12.2M	Sell	239,506 -36,294	-13%	-$1.84M	6.65%	9
2013 Q3	$13.3M	Sell	275,800 -5,126	-2%	-$247K	7%	9
2013 Q2	$11.7M	Buy	+280,926	New	+$11.7M	6.59%	9