Halcyon Offshore Asset Management’s Methanex MEOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-65,634	Closed	-$4.2M	–	24
2014 Q1	$4.2M	Buy	65,634 +4,648	+8%	+$297K	0.41%	24
2013 Q4	$3.61M	Buy	60,986 +10,986	+22%	+$651K	0.44%	21
2013 Q3	$2.56M	Sell	50,000 -25,000	-33%	-$1.28M	0.58%	27
2013 Q2	$3.21M	Buy	+75,000	New	+$3.21M	0.67%	17