Halcyon Offshore Asset Management’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-494,027	Closed	-$17M	–	14
2014 Q1	$17M	Sell	494,027 -643,231	-57%	-$22.1M	1.67%	17
2013 Q4	$46.5M	Buy	1,137,258 +1,067,258	+1,525%	+$43.6M	5.68%	7
2013 Q3	$2.52M	Buy	70,000 +40,000	+133%	+$1.44M	0.57%	29
2013 Q2	$999K	Buy	+30,000	New	+$999K	0.21%	48