Highbridge Capital Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	805
2017 Q4	–	Sell	-27,500	Closed	-$3.63M	–	858
2017 Q3	$3.63M	Sell	27,500 -52,000	-65%	-$6.87M	0.05%	287
2017 Q2	$9.53M	Buy	+79,500	New	+$9.53M	0.14%	141