Whalerock Point Partners’s Halcon Resources Corporation HK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-107
Closed -$73K 157
2014
Q3
$73K Hold
107
0.03% 149
2014
Q2
$134K Hold
107
0.06% 143
2014
Q1
$80K Hold
107
0.04% 133
2013
Q4
$71K Buy
+107
New +$71K 0.04% 125