Highbridge Capital Management’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,800	Closed	-$272K	–	603
2018 Q1	$272K	Sell	9,800 -474,494	-98%	-$13.2M	﹤0.01%	616
2017 Q4	$15.3M	Sell	484,294 -49,484	-9%	-$1.57M	0.27%	70
2017 Q3	$19.5M	Buy	+533,778	New	+$19.5M	0.29%	62