Highbridge Capital Management’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,078	Closed	-$436K	–	1297
2016 Q2	$436K	Buy	+14,078	New	+$436K	0.01%	713