Highbridge Capital Management’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,970	Closed	-$173K	–	1388
2016 Q2	$173K	Buy	17,970 +7,419	+70%	+$71.4K	﹤0.01%	955
2016 Q1	$96K	Buy	+10,551	New	+$96K	﹤0.01%	761
2015 Q1	–	Sell	-111,029	Closed	-$4.11M	–	1066
2014 Q4	$4.11M	Buy	+111,029	New	+$4.11M	0.05%	287