Highbridge Capital Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-104,500	Closed	-$3.25M	–	938
2017 Q2	$3.25M	Buy	+104,500	New	+$3.25M	0.05%	299
2017 Q1	–	Sell	-87,700	Closed	-$2.55M	–	1182
2016 Q4	$2.55M	Buy	+87,700	New	+$2.55M	0.05%	307