Halcyon Offshore Asset Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,950	Closed	-$1.49M	–	79
2013 Q4	$1.49M	Sell	22,950 -7,000	-23%	-$453K	0.18%	49
2013 Q3	$1.87M	Hold	29,950	–	–	0.43%	44
2013 Q2	$1.7M	Buy	+29,950	New	+$1.7M	0.36%	38