Highbridge Capital Management’s Brink's BCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,878	Closed	-$902K	–	853
2017 Q1	$902K	Buy	16,878 +9,937	+143%	+$531K	0.01%	547
2016 Q4	$287K	Sell	6,941 -414,538	-98%	-$17.1M	0.01%	809
2016 Q3	$15.6M	Buy	421,479 +410,439	+3,718%	+$15.2M	0.25%	81
2016 Q2	$314K	Buy	+11,040	New	+$314K	0.01%	796