Bain Capital Public Equity Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-262,937	Closed	-$12.3M	–	68
2018 Q1	$12.3M	Sell	262,937 -135,878	-34%	-$6.38M	0.9%	28
2017 Q4	$19.5M	Buy	+398,815	New	+$19.5M	1.42%	21