Highbridge Capital Management’s James River Group JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,398	Closed	-$360K	–	1009
2017 Q1	$360K	Sell	8,398 -6,069	-42%	-$260K	0.01%	827
2016 Q4	$601K	Sell	14,467 -6,635	-31%	-$276K	0.01%	596
2016 Q3	$764K	Buy	+21,102	New	+$764K	0.01%	568