Highbridge Capital Management’s Stagwell STGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-426,902	Closed	-$961K	–	247
2019 Q1	$961K	Sell	426,902 -67,700	-14%	-$152K	0.03%	202
2018 Q4	$1.29M	Buy	494,602 +433,682	+712%	+$1.13M	0.04%	181
2018 Q3	$253K	Buy	60,920 +40,000	+191%	+$166K	0.01%	375
2018 Q2	$96K	Buy	+20,920	New	+$96K	﹤0.01%	540