Highbridge Capital Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	1394
2016 Q4	–	Sell	-235,335	Closed	-$7.52M	–	1338
2016 Q3	$7.52M	Buy	235,335 +65,930	+39%	+$2.11M	0.12%	174
2016 Q2	$5.04M	Buy	+169,405	New	+$5.04M	0.08%	229