Holding/activity history for Halcon Resources Corp. (HK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 0.70 | |
| 2014 Q3 | 232,560 | 0.70 | Add 4.03% | 0.03 | $19.80 |
| 2014 Q2 | 223,560 | 1.15 | $36.45 | ||
| 2014 Q1 | 223,560 | 0.67 | Add 10.91% | 0.07 | $21.65 |
| 2013 Q4 | 201,560 | 0.52 | Buy | 0.52 | $19.30 |