Highbridge Capital Management’s Public Storage PSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-38,200	Closed	-$8.54M	–	1697
2016 Q4	$8.54M	Buy	+38,200	New	+$8.13M	0.19%	174
2016 Q3	–	Sell	-35,550	Closed	-$9.09M	–	1674
2016 Q2	$9.09M	Buy	+35,550	New	+$9.12M	0.18%	181
2014 Q4	–	Sell	-77,178	Closed	-$12.8M	–	1429
2014 Q3	$12.8M	Buy	77,178 +62,126	+413%	+$10.7M	0.19%	162
2014 Q2	$2.58M	Sell	15,052 -47,396	-76%	-$8.13M	0.04%	376
2014 Q1	$10.5M	Sell	62,448 -96,153	-61%	-$15.6M	0.16%	181
2013 Q4	$23.9M	Buy	+158,601	New	+$25.4M	0.31%	110
2013 Q3	–	Sell	-57,527	Closed	-$8.82M	–	1521
2013 Q2	$8.82M	Buy	+57,527	New	+$9.07M	0.11%	246