Highbridge Capital Management’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,056	Closed	-$233K	–	533
2018 Q2	$233K	Buy	+6,056	New	+$233K	0.01%	770
2017 Q4	–	Sell	-8,490	Closed	-$323K	–	1680
2017 Q3	$323K	Sell	8,490 -923	-10%	-$31.5K	0.01%	1162
2017 Q2	$319K	Buy	+9,413	New	+$350K	0.01%	945
2014 Q4	–	Sell	-243,216	Closed	-$5.46M	–	1186
2014 Q3	$5.46M	Buy	243,216 +105,104	+76%	+$2.76M	0.08%	289
2014 Q2	$4.13M	Buy	+138,112	New	+$3.71M	0.06%	285
2014 Q1	–	Sell	-56,238	Closed	-$1.74M	–	1068
2013 Q4	$1.74M	Buy	56,238 +13,325	+31%	+$396K	0.02%	425
2013 Q3	$1.31M	Buy	+42,913	New	+$1.41M	0.02%	609