Halcyon Offshore Asset Management’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-135,000	Closed	-$1.93M	–	1
2014 Q1	$1.93M	Buy	135,000 +35,000	+35%	+$500K	0.19%	55
2013 Q4	$1.45M	Buy	+100,000	New	+$1.45M	0.18%	50