Penn Capital Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,663	Closed	-$389K	–	294
2016 Q3	$389K	Sell	8,663 -549	-6%	-$24.7K	0.03%	254
2016 Q2	$417K	Buy	+9,212	New	+$417K	0.02%	248