Highbridge Capital Management’s Gannett GCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,094	Closed	-$513K	–	969
2017 Q1	$513K	Buy	36,094 +10,285	+40%	+$146K	0.01%	712
2016 Q4	$413K	Buy	+25,809	New	+$413K	0.01%	697
2015 Q2	–	Sell	-90,036	Closed	-$2.16M	–	909
2015 Q1	$2.16M	Buy	+90,036	New	+$2.16M	0.03%	389