Highbridge Capital Management’s Kosmos Energy KOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,799	Closed	-$92K	–	1180
2016 Q2	$92K	Sell	16,799 -924,980	-98%	-$5.07M	﹤0.01%	993
2016 Q1	$5.48M	Buy	+941,779	New	+$5.48M	0.09%	206