Highbridge Capital Management’s Franco-Nevada FNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-32,500	Closed	-$2.22M	–	694
2018 Q1	$2.22M	Buy	32,500 +2,500	+8%	+$171K	0.04%	342
2017 Q4	$2.41M	Buy	+30,000	New	+$2.41M	0.04%	301