Highbridge Capital Management’s Univest Financial UVSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,081	Closed	-$261K	–	1203
2017 Q1	$261K	Sell	10,081 -8,496	-46%	-$220K	﹤0.01%	923
2016 Q4	$574K	Buy	+18,577	New	+$574K	0.01%	608