Halcyon Offshore Asset Management’s Iron Mountain IRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Hold	0	–	–	–	19
2014 Q1	–	Sell	-324,600	Closed	-$9.11M	–	81
2013 Q4	$9.11M	Buy	+324,600	New	+$9.11M	1.11%	16
2013 Q3	–	Sell	-36,284	Closed	-$892K	–	60
2013 Q2	$892K	Buy	+36,284	New	+$892K	0.19%	51