Pine River Capital Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-175,000	Closed	-$5.11M	–	408
2016 Q1	$5.11M	Buy	175,000 +171,100	+4,387%	+$5M	0.07%	152
2015 Q4	$104K	Sell	3,900 -496,100	-99%	-$13.2M	﹤0.01%	622
2015 Q3	$12.7M	Buy	+500,000	New	+$12.7M	0.16%	116