Levin Capital Strategies’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$224	–	313
2016 Q3	$224	Buy	+5,000	New	+$224	﹤0.01%	290
2013 Q3	–	Sell	-25,795	Closed	-$1.08M	–	314
2013 Q2	$1.08M	Buy	+25,795	New	+$1.08M	0.02%	210