Pentwater Capital Management’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-130,000	Closed	-$1.87M	–	133
2019 Q1	$1.87M	Hold	130,000	–	–	0.02%	63
2018 Q4	$1.33M	Sell	130,000 -25,000	-16%	-$255K	0.01%	67
2018 Q3	$2.49M	Buy	155,000 +5,000	+3%	+$80.3K	0.02%	48
2018 Q2	$3.29M	Buy	+150,000	New	+$3.29M	0.02%	34