Highbridge Capital Management’s Ocular Therapeutix OCUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,544	Closed	-$107K	–	1082
2017 Q1	$107K	Buy	+11,544	New	+$107K	﹤0.01%	1029
2016 Q3	–	Sell	-22,354	Closed	-$111K	–	1254
2016 Q2	$111K	Buy	+22,354	New	+$111K	﹤0.01%	986