Highbridge Capital Management’s Hallador Energy HNRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,082	Closed	-$155K	–	1179
2016 Q4	$155K	Sell	17,082 -4,334	-20%	-$39.3K	﹤0.01%	930
2016 Q3	$169K	Buy	+21,416	New	+$169K	﹤0.01%	949
2015 Q4	–	Sell	-14,367	Closed	-$99K	–	941
2015 Q3	$99K	Buy	+14,367	New	+$99K	﹤0.01%	840