Highbridge Capital Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,838	Closed	-$1.53M	–	426
2018 Q3	$1.53M	Buy	+6,838	New	+$1.59M	0.05%	352
2018 Q1	–	Sell	-1,539	Closed	-$392K	–	1456
2017 Q4	$392K	Buy	+1,539	New	+$377K	0.01%	1059
2017 Q3	–	Hold	0	–	–	–	1699
2017 Q2	–	Sell	-42,351	Closed	-$9.41M	–	1421
2017 Q1	$9.73M	Buy	+42,351	New	+$10.2M	0.2%	194
2016 Q4	–	Sell	-8,452	Closed	-$1.36M	–	1417
2016 Q3	$1.36M	Sell	8,452 -12,548	-60%	-$2.04M	0.03%	489
2016 Q2	$3.12M	Buy	+21,000	New	+$3.28M	0.06%	346
2015 Q3	–	Hold	0	–	–	–	1694
2015 Q2	–	Sell	-2,084	Closed	-$425K	–	1546
2015 Q1	$391K	Buy	+2,084	New	+$388K	0.01%	1037
2014 Q2	–	Sell	-5,240	Closed	-$859K	–	1181
2014 Q1	$859K	Buy	5,240 +3,194	+156%	+$537K	0.01%	588
2013 Q4	$363K	Sell	2,046 -2,446	-54%	-$403K	﹤0.01%	777
2013 Q3	$711K	Buy	4,492 +580	+15%	+$93.4K	0.01%	776
2013 Q2	$591K	Buy	+3,912	New	+$597K	0.01%	830