Highbridge Capital Management’s Steelcase SCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,307	Closed	-$669K	–	1307
2016 Q2	$669K	Buy	49,307 +23,876	+94%	+$324K	0.01%	593
2016 Q1	$379K	Buy	+25,431	New	+$379K	0.01%	592
2014 Q2	–	Sell	-70,611	Closed	-$1.17M	–	896
2014 Q1	$1.17M	Buy	+70,611	New	+$1.17M	0.01%	392