Ferguson Wellman Capital Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,799	Closed	-$207K	–	352
2018 Q4	$207K	Sell	7,799 -366,940	-98%	-$9.74M	0.01%	322
2018 Q3	$15.2M	Sell	374,739 -11,475	-3%	-$465K	0.5%	56
2018 Q2	$17.4M	Buy	+386,214	New	+$17.4M	0.61%	48