Fiduciary Group’s Halliburton HAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,010	Closed	-$203K	–	176
2018 Q3	$203K	Hold	5,010	–	–	0.04%	172
2018 Q2	$226K	Hold	5,010	–	–	0.05%	162
2018 Q1	$235K	Hold	5,010	–	–	0.05%	160
2017 Q4	$245K	Sell	5,010 -1,590	-24%	-$77.8K	0.05%	157
2017 Q3	$304K	Sell	6,600 -1,125	-15%	-$51.8K	0.07%	139
2017 Q2	$330K	Hold	7,725	–	–	0.08%	136
2017 Q1	$380K	Hold	7,725	–	–	0.09%	135
2016 Q4	$418K	Sell	7,725 -750	-9%	-$40.6K	0.11%	132
2016 Q3	$380K	Hold	8,475	–	–	0.1%	132
2016 Q2	$384K	Sell	8,475 -1,330	-14%	-$60.3K	0.11%	132
2016 Q1	$350K	Sell	9,805 -495	-5%	-$17.7K	0.1%	140
2015 Q4	$351K	Sell	10,300 -9,314	-47%	-$317K	0.1%	138
2015 Q3	$693K	Sell	19,614 -256	-1%	-$9.05K	0.23%	107
2015 Q2	$856K	Buy	+19,870	New	+$856K	0.27%	104