Highbridge Capital Management’s MAG Silver MAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,800
Closed -$141K 989
2017
Q2
$141K Sell
10,800
-12,900
-54% -$168K ﹤0.01% 772
2017
Q1
$309K Buy
+23,700
New +$309K ﹤0.01% 868