Highbridge Capital Management’s Impinj PI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,607	Closed	-$281K	–	844
2018 Q1	$281K	Buy	+21,607	New	+$281K	﹤0.01%	613
2017 Q4	–	Hold	0	–	–	–	1063
2017 Q3	–	Hold	0	–	–	–	1053