Highbridge Capital Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,008	Closed	-$203K	–	1297
2015 Q2	$203K	Buy	+44,008	New	+$203K	﹤0.01%	747
2014 Q2	–	Sell	-24,210	Closed	-$327K	–	1048
2014 Q1	$327K	Sell	24,210 -60,874	-72%	-$822K	﹤0.01%	574
2013 Q4	$1.72M	Buy	+85,084	New	+$1.72M	0.02%	356