Cambrian Capital’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.65M	Sell	67,601 -11,200	-14%	-$274K	3.24%	16
2019 Q3	$1.49M	Hold	78,801	–	–	2.89%	16
2019 Q2	$1.79M	Sell	78,801 -8,400	-10%	-$191K	2.56%	16
2019 Q1	$2.56M	Hold	87,201	–	–	3.65%	12
2018 Q4	$2.32M	Hold	87,201	–	–	3.71%	13
2018 Q3	$3.53M	Buy	87,201 +19,600	+29%	+$794K	3.88%	12
2018 Q2	$3.05M	Hold	67,601	–	–	2.95%	12
2018 Q1	$3.17M	Hold	67,601	–	–	4.09%	10
2017 Q4	$3.3M	Hold	67,601	–	–	4.03%	10
2017 Q3	$3.11M	Hold	67,601	–	–	3.79%	12
2017 Q2	$2.89M	Hold	67,601	–	–	3.26%	15
2017 Q1	$3.33M	Hold	67,601	–	–	3.29%	11
2016 Q4	$3.66M	Hold	67,601	–	–	1.86%	13
2016 Q3	$3.03M	Hold	67,601	–	–	1.76%	15
2016 Q2	$3.06M	Sell	67,601 -39,100	-37%	-$1.77M	1.82%	12
2016 Q1	$3.81M	Sell	106,701 -18,200	-15%	-$650K	3.75%	12
2015 Q4	$4.25M	Sell	124,901 -26,600	-18%	-$906K	3.56%	9
2015 Q3	$5.36M	Hold	151,501	–	–	3.3%	10
2015 Q2	$6.53M	Sell	151,501 -11,443	-7%	-$493K	2.98%	11
2015 Q1	$7.15M	Hold	162,944	–	–	2.56%	16
2014 Q4	$6.41M	Hold	162,944	–	–	2.23%	20
2014 Q3	$10.5M	Sell	162,944 -56,500	-26%	-$3.64M	3.53%	12
2014 Q2	$15.6M	Sell	219,444 -19,900	-8%	-$1.41M	3.93%	5
2014 Q1	$14.1M	Sell	239,344 -43,000	-15%	-$2.53M	3.57%	5
2013 Q4	$14.3M	Sell	282,344 -34,600	-11%	-$1.76M	3.6%	6
2013 Q3	$15.3M	Sell	316,944 -100,456	-24%	-$4.84M	3.32%	8
2013 Q2	$17.4M	Buy	+417,400	New	+$17.4M	3.61%	8