Chesapeake Partners Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,000	Closed	-$2.41M	–	96
2015 Q1	$2.41M	Sell	55,000 -25,000	-31%	-$1.1M	0.11%	73
2014 Q4	$3.15M	Buy	+80,000	New	+$3.15M	0.12%	67