Pentwater Capital Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-145,000	Closed	-$3.92M	–	139
2014 Q1	$3.92M	Sell	145,000 -450,228	-76%	-$12.2M	0.1%	55
2013 Q4	$18.3M	Buy	+595,228	New	+$18.3M	0.53%	23
2013 Q3	–	Sell	-40,000	Closed	-$1.49M	–	107
2013 Q2	$1.49M	Buy	+40,000	New	+$1.49M	0.03%	67