Stokes & Hubbell Capital Management’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	-24,718	Closed	-$1M	–	125
2018 Q3	$1M	Sell	24,718 -327	-1%	-$13.5K	0.21%	69
2018 Q2	$1.13M	Sell	25,045 -445	-2%	-$22.2K	0.26%	66
2018 Q1	$1.2M	Buy	25,490 +18	+0.1%	+$888	0.28%	64
2017 Q4	$1.25M	Sell	25,472 -384	-1%	-$16.9K	0.3%	61
2017 Q3	$1.19M	Buy	25,856 +115	+0.4%	+$4.82K	0.31%	63
2017 Q2	$1.1M	Buy	25,741 +18	+0.1%	+$827	0.34%	53
2017 Q1	$1.27M	Sell	25,723 -385	-1%	-$20.7K	0.43%	48
2016 Q4	$1.41M	Sell	26,108 -141	-0.5%	-$7.03K	0.55%	44
2016 Q3	$1.18M	Buy	26,249 +19	+0.1%	+$829	0.49%	44
2016 Q2	$1.19M	Buy	26,230 +2	+0%	+$82	0.51%	39
2016 Q1	$937K	Sell	26,228 -304	-1%	-$9.92K	0.43%	41
2015 Q4	$903K	Buy	26,532 +3	+0%	+$113	0.49%	39
2015 Q3	$938K	Buy	+26,529	New	+$1.04M	0.57%	36