HOAM

Halcyon Offshore Asset Management’s HF Sinclair DINO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-69,000	Closed	-$3.43M	–	80
2013 Q4	$3.43M	Buy	69,000 +20,000	+41%	+$994K	0.42%	23
2013 Q3	$2.06M	Hold	49,000	–	–	0.47%	37
2013 Q2	$2.1M	Buy	+49,000	New	+$2.1M	0.44%	31