CQS Cayman’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	-88,270	Closed	-$5.69M	–	154
2014 Q3	$5.69M	Buy	88,270 +38,372	+77%	+$2.48M	0.34%	55
2014 Q2	$3.54M	Buy	+49,898	New	+$3.54M	0.22%	55