Highbridge Capital Management’s DXC Technology DXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,739	Closed	-$2.24M	–	664
2018 Q1	$2.24M	Sell	25,739 -153,064	-86%	-$13.3M	0.04%	341
2017 Q4	$14.7M	Sell	178,803 -1,597	-0.9%	-$131K	0.26%	79
2017 Q3	$13.4M	Sell	180,400 -102,400	-36%	-$7.61M	0.2%	107
2017 Q2	$18.8M	Buy	+282,800	New	+$18.8M	0.28%	62