Halcyon Offshore Asset Management’s Pacific Drilling S A PACD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,000	Closed	-$2.18M	–	85
2014 Q1	$2.18M	Sell	20,000 -4,000	-17%	-$435K	0.21%	48
2013 Q4	$2.75M	Hold	24,000	–	–	0.34%	30
2013 Q3	$2.66M	Hold	24,000	–	–	0.61%	26
2013 Q2	$2.35M	Buy	+24,000	New	+$2.35M	0.49%	23