Highbridge Capital Management’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,075	Closed	-$1.11M	–	1721
2016 Q4	$1.11M	Sell	16,075 -147,627	-90%	-$9.77M	0.02%	517
2016 Q3	$9.74M	Buy	163,702 +38,033	+30%	+$2.29M	0.19%	159
2016 Q2	$6.92M	Buy	+125,669	New	+$7.56M	0.14%	207
2016 Q1	–	Hold	0	–	–	–	1889
2015 Q4	–	Hold	0	–	–	–	1842
2015 Q3	–	Sell	-8,593	Closed	-$624K	–	1859
2015 Q2	$624K	Sell	8,593 -44,901	-84%	-$3.47M	0.01%	876
2015 Q1	$4.28M	Buy	53,494 +3,870	+8%	+$290K	0.07%	345
2014 Q4	$3.73M	Buy	49,624 +39,244	+378%	+$2.76M	0.06%	356
2014 Q3	$667K	Buy	+10,380	New	+$747K	0.01%	783
2014 Q2	–	Sell	-6,395	Closed	-$465K	–	1302
2014 Q1	$465K	Sell	6,395 -758	-11%	-$56K	0.01%	722
2013 Q4	$527K	Sell	7,153 -84,672	-92%	-$6.14M	0.01%	662
2013 Q3	$6.24M	Sell	91,825 -79,650	-46%	-$5.29M	0.08%	303
2013 Q2	$11.1M	Buy	+171,475	New	+$12M	0.13%	219