Highbridge Capital Management’s Scansource SCSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,829	Closed	-$624K	–	1308
2016 Q2	$624K	Buy	+16,829	New	+$624K	0.01%	611
2016 Q1	–	Sell	-10,722	Closed	-$345K	–	1092
2015 Q4	$345K	Buy	+10,722	New	+$345K	0.01%	635