Pine River Capital Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,285	Closed	-$829K	–	121
2017 Q2	$829K	Hold	45,285	–	–	0.04%	113
2017 Q1	$874K	Hold	45,285	–	–	0.04%	113
2016 Q4	$836K	Hold	45,285	–	–	0.05%	134
2016 Q3	$830K	Sell	45,285 -45,286	-50%	-$812K	0.02%	202
2016 Q2	$1.68K	Hold	90,571	–	–	﹤0.01%	196
2016 Q1	$1.62M	Hold	90,571	–	–	0.03%	245
2015 Q4	$1.55M	Hold	90,571	–	–	0.03%	327
2015 Q3	$1.56M	Hold	90,571	–	–	0.03%	309
2015 Q2	$1.63M	Hold	90,571	–	–	0.02%	357
2015 Q1	$1.57M	Hold	90,571	–	–	0.03%	329
2014 Q4	$1.61M	Buy	90,571 +5,000	+6%	+$86.6K	0.03%	460
2014 Q3	$1.51M	Sell	85,571 -1,000	-1%	-$18.6K	0.03%	514
2014 Q2	$1.71M	Sell	86,571 -16,429	-16%	-$297K	0.04%	436
2014 Q1	$1.79M	Buy	103,000 +3,000	+3%	+$52K	0.04%	391
2013 Q4	$1.84M	Buy	+100,000	New	+$1.85M	0.04%	396