Highbridge Capital Management’s SpartanNash SPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,970	Closed	-$305K	–	645
2018 Q2	$305K	Buy	+11,970	New	+$305K	0.01%	480
2016 Q3	–	Sell	-20,093	Closed	-$615K	–	1321
2016 Q2	$615K	Buy	20,093 +11,082	+123%	+$339K	0.01%	613
2016 Q1	$273K	Buy	+9,011	New	+$273K	﹤0.01%	663