Northpointe Capital’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-23,351
Closed -$1.18M 247
2013
Q4
$1.18M Sell
23,351
-550
-2% -$27.9K 0.1% 183
2013
Q3
$1.15M Buy
23,901
+12,401
+108% +$597K 0.13% 161
2013
Q2
$480K Buy
+11,500
New +$480K 0.06% 190