Marsico Capital Management’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	-3,567,083	Closed	-$230M	–	92
2014 Q3	$230M	Buy	3,567,083 +2,553,135	+252%	+$165M	1.8%	22
2014 Q2	$72M	Buy	+1,013,948	New	+$72M	0.52%	37