Pine River Capital Management’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,425	Closed	-$404K	–	653
2015 Q4	$404K	Buy	+9,425	New	+$404K	0.01%	547
2014 Q1	–	Sell	-113,000	Closed	-$3.62M	–	456
2013 Q4	$3.62M	Buy	+113,000	New	+$3.62M	0.04%	199