Highbridge Capital Management’s Toyota TM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,300	Closed	-$504K	–	1355
2016 Q4	$504K	Buy	+4,300	New	+$504K	0.01%	646
2014 Q3	–	Sell	-2,500	Closed	-$299K	–	1003
2014 Q2	$299K	Buy	+2,500	New	+$299K	﹤0.01%	602