Highbridge Capital Management’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-25,600	Closed	-$750K	–	997
2013 Q2	$750K	Buy	+25,600	New	+$750K	0.01%	611