Homestead Advisers’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-737,777	Closed	-$13.9M	–	101
2019 Q3	$13.9M	Buy	737,777 +167,777	+29%	+$3.16M	0.28%	68
2019 Q2	$13M	Hold	570,000	–	–	0.25%	74
2019 Q1	$16.7M	Buy	+570,000	New	+$16.7M	0.31%	64