Highbridge Capital Management’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,663	Closed	-$425K	–	770
2017 Q4	$425K	Sell	13,663 -3,053	-18%	-$95K	0.01%	541
2017 Q3	$413K	Buy	+16,716	New	+$413K	0.01%	572