Highbridge Capital Management’s IDEX IEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Hold	0	–	–	–	539
2018 Q2	–	Hold	0	–	–	–	745
2014 Q4	–	Sell	-4,542	Closed	-$329K	–	862
2014 Q3	$329K	Hold	4,542	–	–	﹤0.01%	707
2014 Q2	$367K	Buy	+4,542	New	+$367K	﹤0.01%	569