Highbridge Capital Management’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,900	Closed	-$266K	–	1291
2016 Q3	$266K	Buy	59,900 +11,300	+23%	+$50.2K	﹤0.01%	855
2016 Q2	$253K	Buy	+48,600	New	+$253K	﹤0.01%	861