Highbridge Capital Management’s Sonic Automotive SAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,646	Closed	-$326K	–	1267
2016 Q1	$326K	Buy	+17,646	New	+$326K	0.01%	629
2014 Q4	–	Sell	-42,785	Closed	-$1.05M	–	971
2014 Q3	$1.05M	Buy	+42,785	New	+$1.05M	0.01%	506