Highbridge Capital Management’s QCR Holdings QCRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,380	Closed	-$313K	–	1123
2017 Q1	$313K	Sell	7,380 -9,460	-56%	-$401K	﹤0.01%	864
2016 Q4	$729K	Buy	+16,840	New	+$729K	0.01%	547