Folger Hill Asset Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,003	Closed	-$299K	–	194
2017 Q2	$299K	Buy	+7,003	New	+$299K	0.03%	226
2016 Q3	–	Sell	-96,300	Closed	-$4.36M	–	238
2016 Q2	$4.36M	Buy	96,300 +40,300	+72%	+$1.83M	0.34%	80
2016 Q1	$2M	Buy	+56,000	New	+$2M	0.11%	113