Pine River Capital Management’s Agrium AGU Stock Holding History

Pine River Capital Management’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,500	Closed	-$1.34K	–	492
2016 Q2	$1.34K	Buy	+11,500	New	+$1.02M	﹤0.01%	213
2016 Q1	–	Sell	-2,921	Closed	-$261K	–	862
2015 Q4	$261K	Buy	+2,921	New	+$276K	﹤0.01%	613
2015 Q1	–	Sell	-30,129	Closed	-$3.15M	–	863
2014 Q4	$3.15M	Buy	30,129 +1,319	+5%	+$124K	0.05%	315
2014 Q3	$2.77M	Buy	28,810 +25,435	+754%	+$2.34M	0.05%	383
2014 Q2	$330K	Buy	+3,375	New	+$313K	0.01%	637

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