McGlinn Capital Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,400	Closed	-$802K	–	64
2014 Q4	$802K	Buy	+20,400	New	+$802K	1.91%	21
2013 Q3	–	Sell	-3,500	Closed	-$146K	–	60
2013 Q2	$146K	Buy	+3,500	New	+$146K	0.4%	49