Highbridge Capital Management’s CPI Card Group PMTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,227	Closed	-$68K	–	1114
2017 Q1	$68K	Sell	3,227 -3,636	-53%	-$76.6K	﹤0.01%	1044
2016 Q4	$143K	Buy	+6,863	New	+$143K	﹤0.01%	938