Highbridge Capital Management’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,401	Closed	-$2.36M	–	1250
2016 Q2	$2.36M	Buy	+37,401	New	+$2.36M	0.04%	333
2013 Q3	–	Sell	-8,113	Closed	-$324K	–	1058
2013 Q2	$324K	Buy	+8,113	New	+$324K	﹤0.01%	751