Fortress Investment Group’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Hold	0	–	–	–	104
2014 Q4	–	Sell	-735,122	Closed	-$47.4M	–	167
2014 Q3	$47.4M	Buy	735,122 +664,422	+940%	+$42.9M	0.57%	13
2014 Q2	$5.02M	Buy	+70,700	New	+$5.02M	0.07%	40