Highbridge Capital Management’s Potbelly PBPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,854	Closed	-$147K	–	1043
2017 Q2	$147K	Sell	12,854 -21,762	-63%	-$249K	﹤0.01%	768
2017 Q1	$482K	Sell	34,616 -9,199	-21%	-$128K	0.01%	734
2016 Q4	$565K	Buy	+43,815	New	+$565K	0.01%	614