Highbridge Capital Management’s H2O America Common Stock HTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,545
Closed -$509K 1151
2017
Q1
$509K Buy
+10,545
New +$509K 0.01% 716
2015
Q1
Sell
-11,674
Closed -$375K 1016
2014
Q4
$375K Buy
+11,674
New +$375K ﹤0.01% 583