Halcyon Offshore Asset Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-46,000	Closed	-$4.57M	–	41
2014 Q1	$4.57M	Buy	46,000 +21,000	+84%	+$2.08M	0.45%	23
2013 Q4	$2.2M	Buy	+25,000	New	+$2.2M	0.27%	41