Highbridge Capital Management’s Ardmore Shipping ASC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,172	Closed	-$146K	–	836
2017 Q1	$146K	Buy	+18,172	New	+$146K	﹤0.01%	1016
2016 Q4	–	Sell	-31,107	Closed	-$219K	–	990
2016 Q3	$219K	Buy	+31,107	New	+$219K	﹤0.01%	906