Highbridge Capital Management’s Rockwell Medical RMTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,131	Closed	-$231K	–	1262
2016 Q3	$231K	Buy	+3,131	New	+$231K	﹤0.01%	892
2013 Q3	–	Sell	-2,114	Closed	-$83K	–	1092
2013 Q2	$83K	Buy	+2,114	New	+$83K	﹤0.01%	878