Highbridge Capital Management’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-264,656	Closed	-$16.5M	–	809
2017 Q3	$16.5M	Buy	264,656 +89,514	+51%	+$5.59M	0.25%	77
2017 Q2	$12M	Buy	175,142 +39,831	+29%	+$2.73M	0.18%	109
2017 Q1	$8.97M	Buy	+135,311	New	+$8.97M	0.13%	165