Highbridge Capital Management’s Renasant Corp RNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,918	Closed	-$635K	–	1007
2014 Q4	$635K	Buy	21,918 +3,424	+19%	+$99.2K	0.01%	521
2014 Q3	$500K	Buy	18,494 +3,181	+21%	+$86K	0.01%	633
2014 Q2	$445K	Buy	+15,313	New	+$445K	0.01%	531