Highbridge Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,253	Closed	-$352K	–	467
2018 Q2	$352K	Buy	+20,253	New	+$352K	0.01%	469
2017 Q3	–	Sell	-19,865	Closed	-$456K	–	853
2017 Q2	$456K	Buy	+19,865	New	+$456K	0.01%	581