Highbridge Capital Management’s Arrow Electronics ARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	775
2017 Q3	–	Hold	0	–	–	–	781
2016 Q3	–	Sell	-9,507	Closed	-$589K	–	1017
2016 Q2	$589K	Sell	9,507 -55,054	-85%	-$3.41M	0.01%	626
2016 Q1	$4.16M	Buy	+64,561	New	+$4.16M	0.07%	236