TBP Investments Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-67,753	Closed	-$4.81M	–	28
2014 Q2	$4.81M	Sell	67,753 -6,204	-8%	-$441K	3.68%	11
2014 Q1	$4.36M	Sell	73,957 -60,000	-45%	-$3.53M	3.71%	10
2013 Q4	$6.8M	Buy	+133,957	New	+$6.8M	4.59%	9