Pine River Capital Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,808	Closed	-$1.05M	–	593
2014 Q4	$1.05M	Buy	+27,808	New	+$1.05M	0.01%	406