Aviva’s Halcon Resources Corporation HK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-240	Closed	-$160K	–	836
2013 Q4	$160K	Buy	240 +24	+11%	+$16K	﹤0.01%	801
2013 Q3	$165K	Buy	+216	New	+$165K	﹤0.01%	828