Pine River Capital Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,356	Closed	-$1.2M	–	652
2015 Q3	$1.2M	Buy	24,356 +15,976	+191%	+$786K	0.02%	365
2015 Q2	$500K	Buy	+8,380	New	+$500K	0.01%	500