Holding/activity history for Halliburton Co. (HAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 1.81 | |
| 2014 Q3 | 1,907,199 | 1.81 | Reduce 13.87% | 0.29 | $64.51 |
| 2014 Q2 | 2,214,300 | 2.08 | Reduce 37.53% | 1.25 | $71.01 |
| 2014 Q1 | 3,544,600 | 2.77 | Add 0.06% | 0.00 | $58.89 |
| 2013 Q4 | 3,542,400 | 2.55 | Reduce 2.75% | 0.07 | $50.75 |
| 2013 Q3 | 3,642,400 | 2.66 | Add 1.68% | 0.04 | $48.15 |
| 2013 Q2 | 3,582,300 | 2.29 | Reduce 10.66% | 0.27 | $41.72 |
| 2013 Q1 | 4,009,900 | 2.52 | $40.41 |