Highbridge Capital Management’s Cavco Industries CVCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,682	Closed	-$219K	–	844
2017 Q2	$219K	Buy	+1,682	New	+$219K	﹤0.01%	722
2013 Q3	–	Sell	-5,227	Closed	-$264K	–	947
2013 Q2	$264K	Buy	+5,227	New	+$264K	﹤0.01%	792