First Trust Advisors’s Halcon Resources Corporation HK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-670,911	Closed	-$3M	–	2570
2018 Q3	$3M	Buy	670,911 +174,162	+35%	+$779K	0.01%	1434
2018 Q2	$2.18M	Buy	496,749 +190,968	+62%	+$838K	﹤0.01%	1580
2018 Q1	$1.49M	Sell	305,781 -30,032	-9%	-$146K	﹤0.01%	1628
2017 Q4	$2.54M	Buy	+335,813	New	+$2.54M	0.01%	1374