Baring International Investment’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-159,019	Closed	-$9.37M	–	138
2014 Q1	$9.37M	Sell	159,019 -41,821	-21%	-$2.46M	0.55%	68
2013 Q4	$10.2M	Hold	200,840	–	–	0.55%	55
2013 Q3	$9.67M	Buy	200,840 +23,563	+13%	+$1.13M	0.43%	71
2013 Q2	$7.4M	Buy	+177,277	New	+$7.4M	0.32%	79