Highbridge Capital Management’s Cato Corp CATO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,379	Closed	-$611K	–	761
2017 Q4	$611K	Buy	38,379 +22,814	+147%	+$363K	0.01%	479
2017 Q3	$205K	Buy	+15,565	New	+$205K	﹤0.01%	706
2015 Q1	–	Sell	-6,463	Closed	-$273K	–	827
2014 Q4	$273K	Buy	+6,463	New	+$273K	﹤0.01%	629