Highbridge Capital Management’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	861
2017 Q2	–	Sell	-28,229	Closed	-$601K	–	924
2017 Q1	$601K	Buy	+28,229	New	+$601K	0.01%	659