Edmond de Rothschild Asset Management (Luxembourg)’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-69,000	Closed	-$2.47M	–	92
2016 Q1	$2.47M	Hold	69,000	–	–	1.9%	16
2015 Q4	$2.35M	Buy	+69,000	New	+$2.35M	2.02%	17