Highbridge Capital Management’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,344	Closed	-$1.05M	–	1135
2016 Q4	$1.05M	Buy	+9,344	New	+$1.05M	0.02%	456
2014 Q2	–	Sell	-5,701	Closed	-$398K	–	783
2014 Q1	$398K	Sell	5,701 -4,562	-44%	-$318K	0.01%	545
2013 Q4	$750K	Buy	+10,263	New	+$750K	0.01%	445