Brown Advisory Securities’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,264	Closed	-$214K	–	407
2018 Q3	$214K	Buy	+5,264	New	+$214K	0.03%	354
2018 Q2	–	Sell	-4,313	Closed	-$202K	–	424
2018 Q1	$202K	Buy	4,313 +40	+0.9%	+$1.87K	0.04%	343
2017 Q4	$207K	Buy	+4,273	New	+$207K	0.04%	339