Highbridge Capital Management’s CNA Financial CNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,939	Closed	-$501K	–	1064
2016 Q2	$501K	Buy	+15,939	New	+$501K	0.01%	667
2013 Q3	–	Sell	-10,866	Closed	-$354K	–	936
2013 Q2	$354K	Buy	+10,866	New	+$354K	﹤0.01%	738