Centerbridge Partners’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-235,000	Closed	-$8M	–	18
2015 Q4	$8M	Hold	235,000	–	–	0.52%	11
2015 Q3	$8.31M	Buy	235,000 +35,000	+18%	+$1.24M	0.48%	13
2015 Q2	$8.61M	Buy	+200,000	New	+$8.61M	0.37%	13