Highbridge Capital Management’s Avista AVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-64,815	Closed	-$2.9M	–	1020
2016 Q2	$2.9M	Buy	+64,815	New	+$2.9M	0.05%	304