Highbridge Capital Management’s Comtech Telecommunications CMTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	1288
2017 Q4	–	Sell	-26,178	Closed	-$557K	–	1720
2017 Q3	$538K	Sell	26,178 -10,132	-28%	-$194K	0.01%	881
2017 Q2	$689K	Sell	36,310 -32,616	-47%	-$504K	0.01%	662
2017 Q1	$1.02M	Buy	+68,926	New	+$839K	0.02%	616
2016 Q4	–	Hold	0	–	–	–	1312
2016 Q3	–	Sell	-35,486	Closed	-$465K	–	1370
2016 Q2	$456K	Buy	+35,486	New	+$744K	0.01%	885
2016 Q1	–	Sell	-22,198	Closed	-$446K	–	1548
2015 Q4	$446K	Buy	22,198 +11,549	+108%	+$259K	0.01%	1039
2015 Q3	$220K	Buy	+10,649	New	+$292K	﹤0.01%	1348
2015 Q2	–	Hold	0	–	–	–	1449
2015 Q1	–	Sell	-10,097	Closed	-$329K	–	1436
2014 Q4	$318K	Buy	+10,097	New	+$368K	﹤0.01%	945
2013 Q4	–	Sell	-27,773	Closed	-$675K	–	1113
2013 Q3	$675K	Buy	27,773 +17,028	+158%	+$443K	0.01%	787
2013 Q2	$289K	Buy	+10,745	New	+$273K	﹤0.01%	1052