Pine River Capital Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,006	Closed	-$519K	–	152
2016 Q4	$519K	Sell	7,006 -3,800	-35%	-$268K	0.03%	250
2016 Q3	$748K	Sell	10,806 -4,500	-29%	-$310K	0.02%	268
2016 Q2	$1.07K	Hold	15,306	–	–	﹤0.01%	274
2016 Q1	$1.03M	Sell	15,306 -14,336	-48%	-$900K	0.02%	434
2015 Q4	$1.84M	Sell	29,642 -700	-2%	-$43.5K	0.03%	274
2015 Q3	$1.77M	Buy	30,342 +3,879	+15%	+$243K	0.03%	280
2015 Q2	$1.72M	Buy	26,463 +7,060	+36%	+$484K	0.02%	322
2015 Q1	$1.38M	Buy	19,403 +181	+0.9%	+$12.8K	0.02%	360
2014 Q4	$1.35M	Sell	19,222 -900	-4%	-$59.2K	0.02%	471
2014 Q3	$1.24M	Buy	+20,122	New	+$1.21M	0.02%	568
2014 Q2	–	Sell	-384,100	Closed	-$21.7M	–	700
2014 Q1	$21.7M	Sell	384,100 -750,896	-66%	-$40.3M	0.54%	66
2013 Q4	$61.9M	Buy	1,134,996 +399,919	+54%	+$21.3M	1.24%	20
2013 Q3	$37.2M	Buy	735,077 +240,111	+49%	+$12.1M	0.91%	51
2013 Q2	$23.8M	Buy	+494,966	New	+$24.1M	0.7%	68