Highbridge Capital Management’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-103,000	Closed	-$8.75M	–	554
2018 Q3	$8.75M	Buy	103,000 +86,141	+511%	+$7.67M	0.29%	137
2018 Q2	$1.47M	Buy	+16,859	New	+$1.55M	0.04%	421
2018 Q1	–	Sell	-2,889	Closed	-$238K	–	1988
2017 Q4	$238K	Buy	+2,889	New	+$233K	0.01%	1390
2017 Q3	–	Sell	-72,746	Closed	-$5.56M	–	1992
2017 Q2	$5.56M	Sell	72,746 -88,548	-55%	-$6.34M	0.12%	276
2017 Q1	$11.1M	Buy	161,294 +119,294	+284%	+$8.57M	0.22%	165
2016 Q4	$3.05M	Sell	42,000 -30,000	-42%	-$1.86M	0.07%	308
2016 Q3	$4M	Buy	72,000 +22,500	+45%	+$1.21M	0.08%	306
2016 Q2	$2.52M	Buy	+49,500	New	+$2.48M	0.05%	381