Marshall Wace North America’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2M	Sell	92,539 -1,264,288	-93%	-$25.9M	0.01%	717
2021 Q2	$31.4M	Buy	1,356,827 +309,438	+30%	+$6.87M	0.13%	161
2021 Q1	$22.5M	Buy	+1,047,389	New	+$21.9M	0.09%	235
2020 Q4	–	Sell	-66,240	Closed	-$798K	–	1411
2020 Q3	$798K	Buy	+66,240	New	+$959K	0.01%	858
2020 Q2	–	Sell	-23,624	Closed	-$162K	–	1278
2020 Q1	$162K	Buy	+23,624	New	+$411K	﹤0.01%	930
2019 Q3	–	Sell	-13,600	Closed	-$309K	–	1394
2019 Q2	$309K	Sell	13,600 -242,591	-95%	-$6.3M	﹤0.01%	969
2019 Q1	$7.51M	Buy	+256,191	New	+$7.74M	0.05%	248
2018 Q4	–	Sell	-138,314	Closed	-$5.61M	–	1543
2018 Q3	$5.61M	Sell	138,314 -328,709	-70%	-$13.6M	0.04%	290
2018 Q2	$21M	Buy	467,023 +382,540	+453%	+$19.1M	0.12%	196
2018 Q1	$3.96M	Sell	84,483 -28,496	-25%	-$1.41M	0.02%	619
2017 Q4	$5.52M	Buy	112,979 +47,257	+72%	+$2.08M	0.03%	555
2017 Q3	$3.02M	Buy	65,722 +30,582	+87%	+$1.28M	0.02%	694
2017 Q2	$1.51M	Sell	35,140 -1,026,459	-97%	-$47.1M	0.01%	821
2017 Q1	$52M	Buy	+1,061,599	New	+$57.1M	0.41%	65
2013 Q4	$16.1M	Buy	+318,121	New	+$16.4M	0.34%	77