Highbridge Capital Management’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-201,352	Closed	-$13.7M	–	501
2018 Q3	$13.7M	Sell	201,352 -32,238	-14%	-$2.12M	0.45%	90
2018 Q2	$15.3M	Buy	233,590 +11,690	+5%	+$752K	0.45%	74
2018 Q1	$14M	Sell	221,900 -14,000	-6%	-$870K	0.37%	99
2017 Q4	$15.2M	Buy	235,900 +35,000	+17%	+$2.29M	0.4%	89
2017 Q3	$12.7M	Buy	200,900 +51,900	+35%	+$3.2M	0.29%	146
2017 Q2	$8.74M	Buy	149,000 +49,000	+49%	+$2.73M	0.19%	196
2017 Q1	$5.19M	Sell	100,000 -34,769	-26%	-$1.77M	0.1%	287
2016 Q4	$7.11M	Buy	134,769 +60,423	+81%	+$3.07M	0.15%	195
2016 Q3	$3.98M	Buy	74,346 +29,834	+67%	+$1.57M	0.08%	309
2016 Q2	$2.18M	Buy	+44,512	New	+$2.09M	0.04%	410
2014 Q1	–	Sell	-15,430	Closed	-$570K	–	1267
2013 Q4	$570K	Buy	+15,430	New	+$594K	0.01%	639