Highbridge Capital Management’s Grifois GRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-742,142	Closed	-$11.5M	–	1146
2016 Q1	$11.5M	Buy	742,142 +210,040	+39%	+$3.25M	0.19%	132
2015 Q4	$8.62M	Buy	532,102 +272,874	+105%	+$4.42M	0.13%	175
2015 Q3	$3.94M	Buy	+259,228	New	+$3.94M	0.06%	292