Holding/activity history for Halcon Resources Corp. (HK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.05 | |
| 2018 Q2 | 350,000 | 0.05 | Reduce 50.07% | 0.05 | $4.39 |
| 2018 Q1 | 701,000 | 0.13 | Buy | 0.13 | $4.87 |
Holding/activity history for Halcon Resources Corp. (HK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.05 | |
| 2018 Q2 | 350,000 | 0.05 | Reduce 50.07% | 0.05 | $4.39 |
| 2018 Q1 | 701,000 | 0.13 | Buy | 0.13 | $4.87 |