Highbridge Capital Management’s Alto Ingredients ALTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,367	Closed	-$55K	–	892
2018 Q1	$55K	Sell	18,367 -103,966	-85%	-$416K	﹤0.01%	1119
2017 Q4	$557K	Sell	122,333 -44,184	-27%	-$209K	0.01%	837
2017 Q3	$924K	Buy	166,517 +78,803	+90%	+$430K	0.01%	625
2017 Q2	$548K	Buy	87,714 +75,472	+617%	+$490K	0.01%	728
2017 Q1	$84K	Buy	+12,242	New	+$93.2K	﹤0.01%	1386
2016 Q4	–	Sell	-128,985	Closed	-$892K	–	1224
2016 Q3	$892K	Buy	+128,985	New	+$831K	0.01%	599
2016 Q1	–	Sell	-97,165	Closed	-$381K	–	1449
2015 Q4	$464K	Sell	97,165 -150,564	-61%	-$787K	0.01%	1025
2015 Q3	$1.61M	Buy	247,729 +197,856	+397%	+$1.51M	0.02%	615
2015 Q2	$515K	Sell	49,873 -47,172	-49%	-$544K	0.01%	955
2015 Q1	$1.05M	Sell	97,045 -107,765	-53%	-$1.04M	0.01%	732
2014 Q4	$2.12M	Buy	204,810 +96,184	+89%	+$1.17M	0.03%	468
2014 Q3	$1.52M	Buy	+108,626	New	+$2.04M	0.02%	546
2014 Q2	–	Sell	-68,696	Closed	-$951K	–	1038
2014 Q1	$1.07M	Buy	+68,696	New	+$693K	0.01%	527