Highbridge Capital Management’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,411	Closed	-$2.29M	–	445
2018 Q3	$2.29M	Buy	+11,411	New	+$2.29M	0.05%	255
2015 Q1	–	Sell	-12,433	Closed	-$1.23M	–	1051
2014 Q4	$1.23M	Buy	+12,433	New	+$1.23M	0.02%	437