Highbridge Capital Management’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,661	Closed	-$573K	–	1104
2017 Q1	$573K	Sell	10,661 -6,429	-38%	-$346K	0.01%	676
2016 Q4	$896K	Buy	17,090 +2,505	+17%	+$131K	0.02%	491
2016 Q3	$521K	Buy	14,585 +7,090	+95%	+$253K	0.01%	664
2016 Q2	$217K	Buy	+7,495	New	+$217K	﹤0.01%	913