Highbridge Capital Management’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-44,837	Closed	-$2.02M	–	798
2014 Q3	$2.02M	Buy	+44,837	New	+$2.02M	0.03%	405