Halcyon Offshore Asset Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-60,000	Closed	-$1.74M	–	6
2014 Q1	$1.74M	Buy	60,000 +15,000	+33%	+$435K	0.17%	60
2013 Q4	$1.5M	Buy	45,000 +10,000	+29%	+$333K	0.18%	48
2013 Q3	$1.11M	Buy	+35,000	New	+$1.11M	0.25%	54