Pine River Capital Management’s Brookfield BN Stock Holding History

Pine River Capital Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-165,434	Closed	-$2.24K	–	404
2016 Q2	$2.24K	Sell	165,434 -2,647	-2%	-$31.7K	﹤0.01%	186
2016 Q1	$2.36M	Sell	168,081 -64,885	-28%	-$699K	0.03%	212
2015 Q4	$3.09M	Hold	232,966	–	–	0.04%	237
2015 Q3	$3.02M	Sell	232,966 -14,970	-6%	-$175K	0.04%	242
2015 Q2	$3.45M	Buy	247,936 +42,684	+21%	+$543K	0.04%	259
2015 Q1	$2.95M	Buy	205,252 +21,357	+12%	+$265K	0.04%	245
2014 Q4	$2.33M	Buy	183,895 +23,702	+15%	+$267K	0.03%	379
2014 Q3	$1.8M	Buy	+160,193	New	+$1.72M	0.02%	485

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