Blue Arrow Capital Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-65,000	Closed	-$4.19M	–	195
2014 Q3	$4.19M	Sell	65,000 -30,000	-32%	-$1.94M	0.45%	69
2014 Q2	$6.75M	Sell	95,000 -5,000	-5%	-$355K	0.9%	33
2014 Q1	$5.89M	Buy	100,000 +79,000	+376%	+$4.65M	0.89%	38
2013 Q4	$1.07M	Buy	+21,000	New	+$1.07M	0.18%	68