IKOS CIF’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,249
Closed -$476K 201
2015
Q4
$476K Buy
+13,249
New +$476K 1.46% 4
2014
Q4
Sell
-1,147
Closed -$74K 269
2014
Q3
$74K Buy
+1,147
New +$74K 0.11% 200
2014
Q2
Sell
-4,807
Closed -$283K 233
2014
Q1
$283K Buy
+4,807
New +$283K 0.43% 71