Churchill Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-127,120	Closed	-$8.2M	–	190
2014 Q3	$8.2M	Buy	127,120 +8,846	+7%	+$571K	0.34%	32
2014 Q2	$8.4M	Buy	118,274 +7,639	+7%	+$542K	0.38%	27
2014 Q1	$6.52M	Buy	+110,635	New	+$6.52M	0.26%	28