Highbridge Capital Management’s Caesarstone CSTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,509	Closed	-$324K	–	645
2018 Q1	$324K	Sell	16,509 -2,731	-14%	-$53.6K	0.01%	593
2017 Q4	$423K	Buy	+19,240	New	+$423K	0.01%	542
2017 Q1	–	Sell	-10,885	Closed	-$311K	–	1115
2016 Q4	$311K	Buy	+10,885	New	+$311K	0.01%	784