Pacific Global Investment Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,095	Closed	-$237K	–	215
2019 Q1	$237K	Buy	8,095 +202	+3%	+$6.1K	0.05%	202
2018 Q4	$210K	Sell	7,893 -463	-6%	-$15.6K	0.05%	202
2018 Q3	$339K	Sell	8,356 -1,249	-13%	-$51.7K	0.07%	184
2018 Q2	$433K	Sell	9,605 -574	-6%	-$28.6K	0.09%	169
2018 Q1	$478K	Sell	10,179 -74	-0.7%	-$3.65K	0.11%	160
2017 Q4	$501K	Sell	10,253 -3,114	-23%	-$137K	0.11%	159
2017 Q3	$615K	Sell	13,367 -549	-4%	-$23K	0.14%	143
2017 Q2	$594K	Buy	13,916 +1	+0%	+$46	0.14%	144
2017 Q1	$685K	Sell	13,915 -1,133	-8%	-$60.9K	0.14%	138
2016 Q4	$814K	Sell	15,048 -544	-3%	-$27.1K	0.17%	130
2016 Q3	$700K	Buy	15,592 +481	+3%	+$21K	0.15%	134
2016 Q2	$684K	Sell	15,111 -4,324	-22%	-$178K	0.16%	132
2016 Q1	$694K	Sell	19,435 -19	-0.1%	-$620	0.16%	133
2015 Q4	$662K	Sell	19,454 -8	-0%	-$302	0.15%	135
2015 Q3	$688K	Buy	19,462 +929	+5%	+$36.5K	0.15%	129
2015 Q2	$798K	Buy	18,533 +532	+3%	+$24.5K	0.15%	129
2015 Q1	$790K	Buy	18,001 +51	+0.3%	+$2.13K	0.15%	134
2014 Q4	$706K	Buy	17,950 +1,351	+8%	+$65.8K	0.12%	139
2014 Q3	$1.07M	Buy	16,599 +60	+0.4%	+$4.11K	0.18%	111
2014 Q2	$1.17M	Buy	16,539 +445	+3%	+$28.5K	0.17%	103
2014 Q1	$948K	Buy	16,094 +395	+3%	+$21.1K	0.15%	115
2013 Q4	$797K	Sell	15,699 -110	-0.7%	-$5.69K	0.13%	128
2013 Q3	$761K	Sell	15,809 -575	-4%	-$26.9K	0.15%	127
2013 Q2	$684K	Buy	+16,384	New	+$685K	0.13%	119