Los Angeles Capital Management’s Halcon Resources Corporation HK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-162,269	Closed	-$712K	–	1574
2018 Q2	$712K	Sell	162,269 -6,011	-4%	-$26.4K	﹤0.01%	1031
2018 Q1	$820K	Buy	+168,280	New	+$820K	﹤0.01%	884