Highbridge Capital Management’s ABM Industries ABM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-235,124	Closed	-$6.86M	–	392
2018 Q2	$6.86M	Buy	+235,124	New	+$6.86M	0.14%	147
2016 Q1	–	Sell	-142,762	Closed	-$4.06M	–	781
2015 Q4	$4.06M	Buy	142,762 +65,049	+84%	+$1.85M	0.06%	282
2015 Q3	$2.12M	Buy	+77,713	New	+$2.12M	0.03%	392