Highbridge Capital Management’s Park-Ohio Holdings PKOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,451	Closed	-$375K	–	1109
2017 Q1	$375K	Buy	+10,451	New	+$375K	0.01%	806