Hedge Fund - Halcyon Asset Management

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Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q3 (2015-09-30) $0 0% 0 $93.18
2 2015 - Q2 (2015-06-30) $178,711,000 24.69% 1,925,974 $90.41

The displayed share prices are average quarterly stock market prices.