Jacobs Levy Equity Management’s Halcon Resources Corporation HK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-416	Closed	-$128K	–	992
2014 Q4	$128K	Sell	416 -1,471	-78%	-$453K	﹤0.01%	773
2014 Q3	$1.29M	Buy	+1,887	New	+$1.29M	0.02%	458