Independence Capital Asset Partners’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-408,943	Closed	-$17.9M	–	49
2015 Q1	$17.9M	Buy	408,943 +95,867	+31%	+$4.21M	2.79%	11
2014 Q4	$12.3M	Buy	+313,076	New	+$12.3M	1.7%	27