Kepos Capital’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-33,284
Closed -$1.5M 375
2018
Q2
$1.5M Buy
+33,284
New +$1.5M 0.08% 191