Meritage Portfolio Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-76,034	Closed	-$5.4M	–	205
2014 Q2	$5.4M	Buy	76,034 +1,467	+2%	+$104K	0.59%	59
2014 Q1	$4.39M	Buy	74,567 +2,125	+3%	+$125K	0.53%	91
2013 Q4	$3.68M	Buy	+72,442	New	+$3.68M	0.46%	117