Highbridge Capital Management’s Central Garden & Pet CENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,178	Closed	-$515K	–	1050
2016 Q2	$515K	Buy	28,178 +2,358	+9%	+$43.1K	0.01%	663
2016 Q1	$338K	Sell	25,820 -2,018	-7%	-$26.4K	0.01%	619
2015 Q4	$301K	Buy	+27,838	New	+$301K	﹤0.01%	658