Highbridge Capital Management’s S&T Bancorp STBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,870	Closed	-$265K	–	1326
2016 Q2	$265K	Buy	+10,870	New	+$265K	﹤0.01%	850
2014 Q4	–	Sell	-21,516	Closed	-$505K	–	989
2014 Q3	$505K	Sell	21,516 -1,980	-8%	-$46.5K	0.01%	632
2014 Q2	$584K	Buy	+23,496	New	+$584K	0.01%	501