Highbridge Capital Management’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	751
2017 Q4	–	Hold	0	–	–	–	803
2017 Q3	–	Sell	-29,918	Closed	-$546K	–	805
2017 Q2	$546K	Buy	+29,918	New	+$546K	0.01%	550