Highbridge Capital Management’s PotlatchDeltic PCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,357	Closed	-$372K	–	891
2013 Q3	$372K	Sell	9,357 -21,970	-70%	-$873K	﹤0.01%	736
2013 Q2	$1.27M	Buy	+31,327	New	+$1.27M	0.01%	518