Highbridge Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,372	Closed	-$517K	–	395
2018 Q2	$517K	Buy	+7,372	New	+$517K	0.01%	441
2018 Q1	–	Sell	-13,473	Closed	-$918K	–	715
2017 Q4	$918K	Buy	+13,473	New	+$918K	0.02%	417