Highbridge Capital Management’s Merit Medical Systems MMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,624	Closed	-$238K	–	1994
2017 Q3	$238K	Buy	+5,624	New	+$227K	0.01%	1331
2017 Q2	–	Sell	-8,924	Closed	-$257K	–	1517
2017 Q1	$257K	Sell	8,924 -35,279	-80%	-$988K	0.01%	1220
2016 Q4	$1.17M	Buy	44,203 +27,681	+168%	+$668K	0.03%	504
2016 Q3	$401K	Sell	16,522 -28,741	-63%	-$664K	0.01%	883
2016 Q2	$897K	Buy	45,263 +19,439	+75%	+$374K	0.02%	647
2016 Q1	$477K	Sell	25,824 -30,510	-54%	-$529K	0.01%	998
2015 Q4	$1.05M	Sell	56,334 -20,000	-26%	-$402K	0.02%	733
2015 Q3	$1.82M	Buy	76,334 +64,605	+551%	+$1.52M	0.03%	571
2015 Q2	$253K	Sell	11,729 -14,385	-55%	-$292K	﹤0.01%	1200
2015 Q1	$503K	Buy	+26,114	New	+$465K	0.01%	966
2014 Q2	–	Sell	-24,348	Closed	-$348K	–	1238
2014 Q1	$348K	Sell	24,348 -2,797	-10%	-$41.5K	0.01%	802
2013 Q4	$428K	Buy	27,145 +12,066	+80%	+$183K	0.01%	715
2013 Q3	$183K	Buy	+15,079	New	+$194K	﹤0.01%	1180