Halcyon Offshore Asset Management’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-72,341	Closed	-$2.54M	–	38
2014 Q1	$2.54M	Buy	72,341 +12,197	+20%	+$429K	0.25%	41
2013 Q4	$1.99M	Buy	60,144 +15,050	+33%	+$498K	0.24%	45
2013 Q3	$1.36M	Buy	45,094 +13,800	+44%	+$416K	0.31%	48
2013 Q2	$917K	Buy	+31,294	New	+$917K	0.19%	50