Highbridge Capital Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,072	Closed	-$569K	–	995
2017 Q4	$569K	Sell	8,072 -963	-11%	-$67.9K	0.01%	490
2017 Q3	$564K	Buy	+9,035	New	+$564K	0.01%	506