Highbridge Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-160,399	Closed	-$3.67M	–	1253
2016 Q3	$3.67M	Buy	160,399 +49,664	+45%	+$1.14M	0.06%	298
2016 Q2	$2.34M	Buy	+110,735	New	+$2.34M	0.04%	336