Highbridge Capital Management’s NACCO Industries NC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,684	Closed	-$303K	–	1234
2016 Q2	$303K	Buy	+23,684	New	+$303K	﹤0.01%	808