NEWGATE CAPITAL MANAGEMENT LLC: HAL position timeline

NEWGATE CAPITAL MANAGEMENT LLC held 27,042 HAL shares at 2016-06-30 per its 13F-HR filed 2016-08-03.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 27,042 shares

   Change vs previous 13F +4,609 shares

   1.01% of the 13F portfolio, value $1,225,000.

   13F-HR 0001398344-16-015967 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2016-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-03-31

   13F 22,433 shares

   Change vs previous 13F -333 shares

   0.72% of the 13F portfolio, value $801,000.

   13F-HR 0001398344-16-012580 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2016-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 22,766 shares

   Change vs previous 13F -3,140 shares

   0.58% of the 13F portfolio, value $775,000.

   13F-HR 0001398344-16-009418 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2016-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 25,906 shares

   Change vs previous 13F +6,084 shares

   0.68% of the 13F portfolio, value $916,000.

   13F-HR 0001398344-15-006998 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 19,822 shares

   Change vs previous 13F -1,566 shares

   0.63% of the 13F portfolio, value $854,000.

   13F-HR 0001398344-15-004703 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-07-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 21,388 shares

   Change vs previous 13F -5,885 shares

   0.66% of the 13F portfolio, value $938,000.

   13F-HR 0001398344-15-003267 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-12-31

   13F 27,273 shares

   Change vs previous 13F -1,303 shares

   0.71% of the 13F portfolio, value $1,073,000.

   13F-HR 0001398344-15-000461 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-09-30

   13F 28,576 shares

   Change vs previous 13F not available

   1.07% of the 13F portfolio, value $1,843,000.

   13F-HR 0001398344-14-005239 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2014-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).