First Quadrant’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	-1,300	Closed	-$32K	–	655
2019 Q4	$32K	Hold	1,300	–	–	﹤0.01%	536
2019 Q3	$25K	Hold	1,300	–	–	﹤0.01%	565
2019 Q2	$30K	Hold	1,300	–	–	﹤0.01%	666
2019 Q1	$38K	Sell	1,300 -8,600	-87%	-$251K	﹤0.01%	654
2018 Q4	$263K	Hold	9,900	–	–	0.02%	480
2018 Q3	$401K	Buy	9,900 +400	+4%	+$16.2K	0.01%	526
2018 Q2	$428K	Hold	9,500	–	–	0.01%	509
2018 Q1	$446K	Hold	9,500	–	–	0.01%	499
2017 Q4	$464K	Sell	9,500 -800	-8%	-$39.1K	0.01%	551
2017 Q3	$474K	Sell	10,300 -6,700	-39%	-$308K	0.01%	559
2017 Q2	$726K	Sell	17,000 -54,127	-76%	-$2.31M	0.01%	476
2017 Q1	$3.5M	Buy	71,127 +54,127	+318%	+$2.66M	0.07%	283
2016 Q4	$920K	Hold	17,000	–	–	0.02%	450
2016 Q3	$763K	Sell	17,000 -7,600	-31%	-$341K	0.02%	478
2016 Q2	$1.11M	Buy	24,600 +1,300	+6%	+$58.9K	0.02%	367
2016 Q1	$832K	Sell	23,300 -700	-3%	-$25K	0.02%	417
2015 Q4	$817K	Sell	24,000 -5,800	-19%	-$197K	0.02%	405
2015 Q3	$1.05M	Buy	29,800 +3,400	+13%	+$120K	0.02%	368
2015 Q2	$1.14M	Sell	26,400 -81,600	-76%	-$3.51M	0.02%	350
2015 Q1	$4.74M	Hold	108,000	–	–	0.1%	198
2014 Q4	$4.25M	Hold	108,000	–	–	0.09%	213
2014 Q3	$6.97M	Buy	108,000 +34,100	+46%	+$2.2M	0.16%	158
2014 Q2	$5.25M	Buy	73,900 +49,900	+208%	+$3.54M	0.12%	188
2014 Q1	$1.41M	Hold	24,000	–	–	0.03%	336
2013 Q4	$1.22M	Hold	24,000	–	–	0.03%	363
2013 Q3	$1.16M	Hold	24,000	–	–	0.03%	358
2013 Q2	$1M	Buy	+24,000	New	+$1M	0.03%	355