BAMCO Inc’s Halcon Resources Corporation HK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-16,325	Closed	-$12.5M	–	364
2013 Q3	$12.5M	Sell	16,325 -20,812	-56%	-$15.9M	0.06%	207
2013 Q2	$36.3M	Buy	+37,137	New	+$36.3M	0.19%	136