Cornerstone Capital’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,460	Closed	-$2.46M	–	78
2019 Q4	$2.46M	Buy	+100,460	New	+$2.46M	0.35%	42
2019 Q1	–	Sell	-72,700	Closed	-$1.93M	–	76
2018 Q4	$1.93M	Buy	+72,700	New	+$1.93M	0.34%	44