Key Square Capital Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,648,429	Closed	-$124M	–	30
2018 Q1	$124M	Buy	2,648,429 +1,777,722	+204%	+$83.4M	14.24%	2
2017 Q4	$42.6M	Buy	+870,707	New	+$42.6M	4.09%	10
2017 Q1	–	Sell	-600,423	Closed	-$32.5M	–	11
2016 Q4	$32.5M	Buy	+600,423	New	+$32.5M	4.03%	4