Holding/activity history for Halliburton Co. (HAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2008 Q2 | 0 | 0 | Sell 100.00% | 1.10 | |
| 2008 Q1 | 652,000 | 1.10 | Reduce 62.52% | 1.83 | $39.33 |
| 2007 Q4 | 1,739,500 | 2.47 | Add 13.36% | 0.29 | $37.91 |
| 2007 Q3 | 1,534,500 | 2.04 | Add 5.60% | 0.11 | $38.40 |
| 2007 Q2 | 1,453,100 | 1.72 | Buy | 1.72 | $34.50 |