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
2017 Q3	–	Sell	-11,300	Closed	-$71K	–	1507
2017 Q2	$71K	Sell	11,300 -9,200	-45%	-$59.7K	﹤0.01%	1179
2017 Q1	$140K	Buy	+20,500	New	+$156K	﹤0.01%	1358
2016 Q2	–	Sell	-12,200	Closed	-$57K	–	1368
2016 Q1	$57K	Sell	12,200 -150,100	-92%	-$589K	﹤0.01%	1425
2015 Q4	$776K	Sell	162,300 -172,600	-52%	-$902K	0.01%	846
2015 Q3	$2.17M	Buy	334,900 +293,600	+711%	+$2.24M	0.03%	520
2015 Q2	$426K	Sell	41,300 -96,700	-70%	-$1.11M	0.01%	1030
2015 Q1	$1.49M	Buy	138,000 +117,700	+580%	+$1.13M	0.02%	621
2014 Q4	$210K	Buy	+20,300	New	+$248K	﹤0.01%	1051
2014 Q3	–	Sell	-17,500	Closed	-$268K	–	1183
2014 Q2	$268K	Buy	+17,500	New	+$242K	﹤0.01%	907