Highbridge Capital Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,600	Closed	-$264K	–	825
2017 Q2	$264K	Buy	+2,600	New	+$264K	﹤0.01%	686
2016 Q4	–	Sell	-8,185	Closed	-$920K	–	1033
2016 Q3	$920K	Buy	+8,185	New	+$920K	0.01%	530