Pentwater Capital Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-240,000	Closed	-$4.32M	–	119
2015 Q1	$4.32M	Sell	240,000 -62,771	-21%	-$1.13M	0.03%	61
2014 Q4	$5.14M	Sell	302,771 -127,229	-30%	-$2.16M	0.04%	58
2014 Q3	$7.58M	Buy	+430,000	New	+$7.58M	0.07%	62