Halcyon Offshore Asset Management’s Ambac AMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-100,000
Closed -$2.46M 78
2013
Q4
$2.46M Sell
100,000
-50,000
-33% -$1.23M 0.3% 34
2013
Q3
$2.72M Hold
150,000
0.62% 23
2013
Q2
$3.58M Buy
+150,000
New +$3.58M 0.75% 12