Highbridge Capital Management’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,096	Closed	-$344K	–	850
2014 Q4	$344K	Buy	10,096 +3,730	+59%	+$127K	﹤0.01%	599
2014 Q3	$593K	Buy	+6,366	New	+$593K	0.01%	609
2014 Q1	–	Sell	-5,191	Closed	-$475K	–	740
2013 Q4	$475K	Buy	+5,191	New	+$475K	0.01%	492