Highbridge Capital Management’s Stepan Co SCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,898	Closed	-$2.36M	–	1144
2017 Q1	$2.36M	Buy	+29,898	New	+$2.36M	0.03%	368
2015 Q3	–	Sell	-33,235	Closed	-$1.8M	–	1093
2015 Q2	$1.8M	Buy	+33,235	New	+$1.8M	0.02%	418