Schooner Investment Group’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,500	Closed	-$262K	–	203
2015 Q3	$262K	Sell	7,500 -5,000	-40%	-$175K	0.19%	128
2015 Q2	$520K	Sell	12,500 -7,500	-38%	-$312K	0.24%	107
2015 Q1	$876K	Sell	20,000 -15,000	-43%	-$657K	0.31%	89
2014 Q4	$1.38M	Buy	+35,000	New	+$1.38M	0.36%	103