WHV Investments’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-32,632	Closed	-$1.66M	–	171
2013 Q4	$1.66M	Sell	32,632 -64,763	-66%	-$3.29M	0.02%	160
2013 Q3	$4.69M	Sell	97,395 -7,465	-7%	-$359K	0.05%	150
2013 Q2	$4.38M	Buy	+104,860	New	+$4.38M	0.05%	150