LMR Master Fund’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$7.98M Buy
157,213
+151,552
+2,677% +$7.69M 0.82% 21
2013
Q3
$273K Sell
5,661
-151,645
-96% -$7.31M 0.05% 245
2013
Q2
$6.56M Buy
+157,306
New +$6.56M 0.59% 34