HOAM

Halcyon Offshore Asset Management’s Builders FirstSource BLDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-170,000	Closed	-$1.55M	–	5
2014 Q1	$1.55M	Sell	170,000 -30,000	-15%	-$273K	0.15%	61
2013 Q4	$1.43M	Sell	200,000 -26,837	-12%	-$191K	0.17%	51
2013 Q3	$1.33M	Buy	+226,837	New	+$1.33M	0.3%	49