Cheyne Capital Management (UK)’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$431K	–	55
2015 Q2	$431K	Buy	+10,000	New	+$431K	0.14%	73
2014 Q2	–	Sell	-17,500	Closed	-$1.03M	–	61
2014 Q1	$1.03M	Buy	17,500 +5,000	+40%	+$295K	0.99%	25
2013 Q4	$634K	Buy	+12,500	New	+$634K	0.68%	38