OPSEU Pension Plan Trust Fund’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,828	Closed	-$490K	–	282
2021 Q1	$490K	Buy	22,828 +350	+2%	+$7.51K	0.13%	250
2020 Q4	$431K	Buy	22,478 +159	+0.7%	+$3.05K	0.12%	247
2020 Q3	$253K	Sell	22,319 -1,799	-7%	-$20.4K	0.08%	271
2020 Q2	$293K	Buy	+24,118	New	+$293K	0.1%	258