Catalyst Capital Advisors’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	425
2016 Q3	–	Hold	0	–	–	–	428
2015 Q1	–	Sell	-5,000	Closed	-$197K	–	479
2014 Q4	$197K	Sell	5,000 -6,098	-55%	-$240K	0.02%	300
2014 Q3	$716K	Buy	+11,098	New	+$716K	0.09%	191