Highbridge Capital Management’s Aflac AFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,974	Closed	-$487K	–	1603
2017 Q3	$487K	Buy	11,974 +5,938	+98%	+$239K	0.01%	937
2017 Q2	$234K	Buy	+6,036	New	+$227K	0.01%	1055
2016 Q4	–	Sell	-7,608	Closed	-$273K	–	1220
2016 Q3	$273K	Buy	+7,608	New	+$277K	0.01%	1054
2015 Q3	–	Sell	-80,268	Closed	-$2.5M	–	1495
2015 Q2	$2.5M	Buy	+80,268	New	+$2.54M	0.04%	473
2014 Q4	–	Sell	-75,996	Closed	-$2.21M	–	1143
2014 Q3	$2.21M	Buy	75,996 +63,952	+531%	+$1.95M	0.03%	458
2014 Q2	$375K	Buy	+12,044	New	+$376K	0.01%	810
2014 Q1	–	Hold	0	–	–	–	1022
2013 Q4	–	Hold	0	–	–	–	1041
2013 Q3	–	Sell	-39,228	Closed	-$1.14M	–	1250
2013 Q2	$1.14M	Buy	+39,228	New	+$1.06M	0.01%	635