Rossmore Private Capital’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,392	Closed	-$259K	–	129
2018 Q3	$259K	Buy	+6,392	New	+$259K	0.1%	111
2018 Q1	–	Sell	-1,357	Closed	-$66.3K	–	234
2017 Q4	$66.3K	Buy	+1,357	New	+$66.3K	0.07%	146