Highbridge Capital Management’s Costamare CMRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,102	Closed	-$124K	–	831
2017 Q3	$124K	Buy	+20,102	New	+$124K	﹤0.01%	739
2017 Q1	–	Sell	-184,694	Closed	-$1.03M	–	1106
2016 Q4	$1.03M	Buy	184,694 +128,362	+228%	+$719K	0.02%	457
2016 Q3	$515K	Buy	+56,332	New	+$515K	0.01%	666