Highbridge Capital Management’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-835	Closed	-$516K	–	1070
2015 Q1	$516K	Buy	835 +58	+7%	+$35.8K	0.01%	579
2014 Q4	$813K	Buy	+777	New	+$813K	0.01%	487
2014 Q3	–	Hold	0	–	–	–	998