Strategic Capital Alternatives’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,195	Closed	-$316K	–	370
2015 Q2	$316K	Hold	7,195	–	–	0.08%	161
2015 Q1	$316K	Buy	+7,195	New	+$316K	0.08%	144
2014 Q4	–	Sell	-224	Closed	-$14K	–	193
2014 Q3	$14K	Buy	+224	New	+$14K	﹤0.01%	356