Onex Canada Asset 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	-109,850	Closed	-$7.8M	–	75
2014 Q2	$7.8M	Sell	109,850 -86,410	-44%	-$6.14M	0.53%	50
2014 Q1	$11.6M	Buy	+196,260	New	+$11.6M	0.74%	42