Holding/activity history for Horizon Lines Inc. (HRZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q3 | 0 | 0 | Sell 100.00% | 1.11 | |
| 2009 Q2 | 2,962,029 | 1.11 | Reduce 18.66% | 0.25 | $3.86 |
| 2009 Q1 | 3,641,545 | 1.09 | $3.03 | ||
| 2008 Q4 | 3,641,545 | 1.15 | Reduce 6.08% | 0.07 | $3.49 |
| 2008 Q3 | 3,877,200 | 2.34 | Reduce 45.41% | 1.95 | $9.87 |
| 2008 Q2 | 7,102,520 | 3.57 | Add 60.42% | 1.34 | $9.95 |
| 2008 Q1 | 4,427,419 | 5.03 | Add 17.38% | 0.74 | $18.61 |
| 2007 Q4 | 3,771,800 | 4.01 | Add 349.02% | 3.12 | $18.64 |
| 2007 Q3 | 840,000 | 2.70 | Add 81.43% | 1.21 | $30.53 |
| 2007 Q2 | 463,000 | 1.57 | Reduce 28.77% | 0.63 | $32.76 |
| 2007 Q1 | 650,000 | 2.79 | Reduce 35.16% | 1.51 | $32.82 |
| 2006 Q4 | 1,002,400 | 3.58 | $26.96 |