Spinnaker Trust’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,172	Closed	-$1.95M	–	202
2014 Q3	$1.95M	Buy	30,172 +14,301	+90%	+$923K	0.31%	62
2014 Q2	$1.13M	Buy	+15,871	New	+$1.13M	0.18%	81