Highbridge Capital Management’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,476	Closed	-$210K	–	1226
2016 Q2	$210K	Buy	+8,476	New	+$210K	﹤0.01%	918
2014 Q2	–	Sell	-15,054	Closed	-$511K	–	856
2014 Q1	$511K	Buy	15,054 +3,264	+28%	+$111K	0.01%	511
2013 Q4	$364K	Buy	+11,790	New	+$364K	﹤0.01%	534