Halcyon Offshore Asset Management’s Sinclair Inc SBGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-100,000	Closed	-$3.57M	–	85
2013 Q4	$3.57M	Buy	100,000 +40,000	+67%	+$1.43M	0.44%	22
2013 Q3	$2.01M	Buy	60,000 +10,000	+20%	+$335K	0.46%	38
2013 Q2	$1.47M	Buy	+50,000	New	+$1.47M	0.31%	41