Halcyon Offshore Asset Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-746,223	Closed	-$49.9M	–	11
2014 Q1	$49.9M	Sell	746,223 -309,927	-29%	-$20.7M	4.9%	7
2013 Q4	$65.3M	Buy	1,056,150 +975,450	+1,209%	+$60.4M	7.98%	3
2013 Q3	$4.66M	Hold	80,700	–	–	1.06%	14
2013 Q2	$4.19M	Buy	+80,700	New	+$4.19M	0.88%	10