Quantitative Systematic Strategies’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,284	Closed	-$984K	–	761
2018 Q3	$984K	Sell	24,284 -12,381	-34%	-$512K	0.19%	188
2018 Q2	$1.65M	Sell	36,665 -6,162	-14%	-$307K	0.3%	86
2018 Q1	$2.01M	Buy	42,827 +5,778	+16%	+$285K	0.43%	46
2017 Q4	$1.81M	Buy	37,049 +24,638	+199%	+$1.09M	0.46%	42
2017 Q3	$571K	Sell	12,411 -34,052	-73%	-$1.43M	0.15%	224
2017 Q2	$1.97M	Buy	46,463 +8,198	+21%	+$376K	0.5%	59
2017 Q1	$1.88M	Buy	38,265 +30,215	+375%	+$1.62M	0.53%	72
2016 Q4	$435K	Buy	+8,050	New	+$401K	0.18%	214
2016 Q1	–	Sell	-26,235	Closed	-$895K	–	562
2015 Q4	$895K	Buy	26,235 +3,859	+17%	+$146K	0.24%	71
2015 Q3	$791K	Sell	22,376 -49,703	-69%	-$1.96M	0.39%	75
2015 Q2	$3.08M	Buy	72,079 +60,503	+523%	+$2.79M	0.68%	19
2015 Q1	$507K	Sell	11,576 -915	-7%	-$38.1K	0.14%	195
2014 Q4	$491K	Buy	+12,491	New	+$608K	0.2%	168
2014 Q3	–	Sell	-9,915	Closed	-$699K	–	337
2014 Q2	$699K	Sell	9,915 -68	-0.7%	-$4.36K	0.5%	70
2014 Q1	$594K	Sell	9,983 -91	-0.9%	-$4.86K	0.49%	54
2013 Q4	$510K	Buy	+10,074	New	+$521K	0.41%	91