Highbridge Capital Management’s Stellar Bancorp STEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-205,979	Closed	-$6.06M	–	895
2018 Q1	$6.06M	Buy	205,979 +12,645	+7%	+$372K	0.1%	198
2017 Q4	$5.73M	Buy	+193,334	New	+$5.73M	0.1%	206