Highbridge Capital Management’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,266	Closed	-$712K	–	909
2017 Q3	$712K	Buy	+12,266	New	+$712K	0.01%	470
2016 Q3	–	Sell	-12,908	Closed	-$567K	–	1117
2016 Q2	$567K	Sell	12,908 -17,050	-57%	-$749K	0.01%	637
2016 Q1	$1.27M	Buy	+29,958	New	+$1.27M	0.02%	393