Beach Investment Counsel’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-258,283	Closed	-$12.7M	–	160
2017 Q1	$12.7M	Buy	258,283 +178,313	+223%	+$8.77M	1.37%	25
2016 Q4	$4.33M	Buy	+79,970	New	+$4.33M	0.49%	46