Highbridge Capital Management’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,049	Closed	-$485K	–	1540
2017 Q4	$485K	Buy	+7,049	New	+$501K	0.01%	929
2017 Q3	–	Sell	-5,973	Closed	-$437K	–	1699
2017 Q2	$437K	Sell	5,973 -8,590	-59%	-$641K	0.01%	799
2017 Q1	$1.12M	Buy	14,563 +2,437	+20%	+$189K	0.02%	583
2016 Q4	$936K	Buy	+12,126	New	+$899K	0.02%	561
2016 Q1	–	Sell	-131,117	Closed	-$6.01M	–	1702
2015 Q4	$6.01M	Buy	131,117 +118,106	+908%	+$6.63M	0.09%	248
2015 Q3	$627K	Buy	+13,011	New	+$751K	0.01%	952
2013 Q4	–	Sell	-12,548	Closed	-$620K	–	1240
2013 Q3	$620K	Sell	12,548 -36,090	-74%	-$1.66M	0.01%	813
2013 Q2	$2.01M	Buy	+48,638	New	+$2.01M	0.02%	491