Highbridge Capital Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,934	Closed	-$495K	–	1690
2017 Q3	$495K	Sell	4,934 -39,061	-89%	-$3.78M	0.01%	926
2017 Q2	$4.2M	Buy	43,995 +41,796	+1,901%	+$4.23M	0.06%	324
2017 Q1	$234K	Sell	2,199 -709	-24%	-$76K	﹤0.01%	1264
2016 Q4	$321K	Buy	+2,908	New	+$318K	0.01%	946
2016 Q3	–	Sell	-30,141	Closed	-$3.19M	–	1374
2016 Q2	$3.19M	Sell	30,141 -141,286	-82%	-$14.3M	0.05%	339
2016 Q1	$17.1M	Sell	171,427 -104,654	-38%	-$9.23M	0.28%	97
2015 Q4	$24.5M	Buy	276,081 +259,889	+1,605%	+$23M	0.37%	67
2015 Q3	$1.41M	Buy	+16,192	New	+$1.62M	0.02%	659
2015 Q2	–	Sell	-32,721	Closed	-$3.03M	–	1443
2015 Q1	$3.03M	Buy	32,721 +27,896	+578%	+$2.57M	0.04%	433
2014 Q4	$435K	Buy	+4,825	New	+$417K	0.01%	859
2013 Q3	–	Sell	-17,290	Closed	-$1.08M	–	1310
2013 Q2	$1.08M	Buy	+17,290	New	+$1.13M	0.01%	648