M.D. Sass LLC’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-823,680	Closed	-$53.1M	–	57
2014 Q3	$53.1M	Buy	823,680 +202,955	+33%	+$13.1M	3.09%	11
2014 Q2	$44.1M	Buy	+620,725	New	+$44.1M	2.62%	22