Highbridge Capital Management’s Xoma XOMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-684	Closed	-$50K	–	1113
2015 Q1	$50K	Buy	+684	New	+$50K	﹤0.01%	772
2014 Q3	–	Sell	-7,296	Closed	-$669K	–	1028
2014 Q2	$669K	Buy	+7,296	New	+$669K	0.01%	482