Halcyon Offshore Asset Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-49,000	Closed	-$3.52M	–	30
2014 Q1	$3.52M	Buy	+49,000	New	+$3.52M	0.35%	29