Halcyon Offshore Asset Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-48,000	Closed	-$2.32M	–	36
2014 Q1	$2.32M	Buy	48,000 +13,000	+37%	+$629K	0.23%	46
2013 Q4	$1.57M	Sell	35,000 -10,000	-22%	-$449K	0.19%	47
2013 Q3	$1.93M	Hold	45,000	–	–	0.44%	41
2013 Q2	$1.84M	Buy	+45,000	New	+$1.84M	0.39%	36