Highbridge Capital Management’s FTI Consulting FCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-124,957	Closed	-$5.14M	–	1353
2017 Q1	$5.14M	Buy	+124,957	New	+$5.19M	0.07%	291
2016 Q4	–	Sell	-27,934	Closed	-$1.25M	–	1352
2016 Q3	$1.25M	Sell	27,934 -12,493	-31%	-$540K	0.02%	511
2016 Q2	$1.64M	Buy	+40,427	New	+$1.6M	0.03%	490
2016 Q1	–	Sell	-31,709	Closed	-$1.1M	–	1591
2015 Q4	$1.1M	Buy	+31,709	New	+$1.22M	0.02%	714
2015 Q2	–	Sell	-13,741	Closed	-$514K	–	1482
2015 Q1	$514K	Sell	13,741 -15,036	-52%	-$568K	0.01%	956
2014 Q4	$1.11M	Buy	+28,777	New	+$1.09M	0.01%	618
2014 Q1	–	Sell	-28,021	Closed	-$1.15M	–	1106
2013 Q4	$1.15M	Buy	+28,021	New	+$1.17M	0.01%	499
2013 Q3	–	Sell	-15,697	Closed	-$516K	–	1354
2013 Q2	$516K	Buy	+15,697	New	+$547K	0.01%	877