Highbridge Capital Management’s Fortuna Silver Mines FSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-61,900	Closed	-$270K	–	904
2017 Q3	$270K	Sell	61,900 -81,600	-57%	-$356K	﹤0.01%	651
2017 Q2	$702K	Buy	143,500 +76,300	+114%	+$373K	0.01%	508
2017 Q1	$349K	Buy	+67,200	New	+$349K	0.01%	835