Highbridge Capital Management’s Alarm.com ALRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-171,223	Closed	-$6.46M	–	719
2017 Q4	$6.46M	Buy	+171,223	New	+$6.46M	0.12%	188
2017 Q2	–	Sell	-15,011	Closed	-$461K	–	819
2017 Q1	$461K	Buy	+15,011	New	+$461K	0.01%	745