ICC Capital Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-705	Closed	-$28K	–	261
2014 Q4	$28K	Hold	705	–	–	﹤0.01%	251
2014 Q3	$45K	Hold	705	–	–	0.01%	222
2014 Q2	$50K	Buy	+705	New	+$50K	0.01%	209