Highbridge Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,000	Closed	-$767K	–	540
2018 Q2	$767K	Buy	+21,000	New	+$767K	0.02%	401