Lodge Hill 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	–	Hold	0	–	–	–	31
2018 Q2	–	Sell	-625,000	Closed	-$29.3M	–	28
2018 Q1	$29.3M	Buy	625,000 +375,000	+150%	+$17.6M	3.34%	12
2017 Q4	$12.2M	Buy	+250,000	New	+$12.2M	1.33%	25