HOAM
LIFE

Halcyon Offshore Asset Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Halcyon Offshore Asset Management’s Portfolio LIFE Stock Details LIFE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-249,804
Closed -$18.9M – 97
2013
Q4 		$18.9M Sell
249,804
-3,105
-1% -$235K 2.31% 12
2013
Q3 		$18.9M Sell
252,909
-50,900
-17% -$3.81M 4.31% 5
2013
Q2 		$22.5M Buy
+303,809
New +$22.5M 4.71% 7