Palisade Asset Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,655	Closed	-$201K	–	178
2019 Q3	$201K	Sell	10,655 -10,482	-50%	-$198K	0.03%	169
2019 Q2	$481K	Sell	21,137 -1,845	-8%	-$42K	0.07%	132
2019 Q1	$673K	Sell	22,982 -900	-4%	-$26.4K	0.11%	116
2018 Q4	$635K	Sell	23,882 -1,500	-6%	-$39.9K	0.09%	106
2018 Q3	$1.03M	Hold	25,382	–	–	0.14%	98
2018 Q2	$1.14M	Sell	25,382 -100	-0.4%	-$4.51K	0.17%	92
2018 Q1	$1.2M	Hold	25,482	–	–	0.18%	92
2017 Q4	$1.25M	Sell	25,482 -4,308	-14%	-$210K	0.2%	86
2017 Q3	$1.37M	Buy	29,790 +3,400	+13%	+$156K	0.25%	73
2017 Q2	$1.13M	Hold	26,390	–	–	0.22%	74
2017 Q1	$1.3M	Sell	26,390 -300	-1%	-$14.8K	0.24%	71
2016 Q4	$1.44M	Sell	26,690 -3,400	-11%	-$184K	0.28%	68
2016 Q3	$1.35M	Hold	30,090	–	–	0.25%	71
2016 Q2	$1.36M	Sell	30,090 -2,000	-6%	-$90.6K	0.26%	74
2016 Q1	$1.15M	Buy	32,090 +3,200	+11%	+$114K	0.22%	77
2015 Q4	$983K	Sell	28,890 -16,098	-36%	-$548K	0.21%	76
2015 Q3	$1.59M	Sell	44,988 -90	-0.2%	-$3.18K	0.36%	65
2015 Q2	$1.94M	Hold	45,078	–	–	0.39%	59
2015 Q1	$1.98M	Buy	45,078 +13,988	+45%	+$614K	0.39%	60
2014 Q4	$1.22M	Buy	31,090 +6,150	+25%	+$242K	0.24%	76
2014 Q3	$1.61M	Hold	24,940	–	–	0.33%	63
2014 Q2	$1.77M	Sell	24,940 -200	-0.8%	-$14.2K	0.37%	57
2014 Q1	$1.48M	Hold	25,140	–	–	0.32%	66
2013 Q4	$1.28M	Buy	25,140 +1,800	+8%	+$91.4K	0.29%	70
2013 Q3	$1.12M	Sell	23,340 -8,623	-27%	-$415K	0.29%	69
2013 Q2	$1.33M	Buy	+31,963	New	+$1.33M	0.34%	65