Highbridge Capital Management’s Employers Holdings EIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,196	Closed	-$499K	–	1095
2016 Q2	$499K	Buy	17,196 +8,259	+92%	+$240K	0.01%	671
2016 Q1	$252K	Sell	8,937 -3,805	-30%	-$107K	﹤0.01%	680
2015 Q4	$348K	Sell	12,742 -23,398	-65%	-$639K	0.01%	631
2015 Q3	$805K	Buy	+36,140	New	+$805K	0.01%	560