Pine River Capital Management’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,152	Closed	-$732K	–	366
2016 Q3	$732K	Sell	19,152 -12,948	-40%	-$495K	0.01%	319
2016 Q2	$941	Buy	+32,100	New	+$941	﹤0.01%	313