Pine River Capital Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,228	Closed	-$792K	–	370
2016 Q3	$792K	Buy	+16,228	New	+$792K	0.01%	196
2016 Q2	–	Sell	-22,700	Closed	-$1.2M	–	426
2016 Q1	$1.2M	Buy	22,700 +13,500	+147%	+$712K	0.02%	317
2015 Q4	$501K	Buy	+9,200	New	+$501K	0.01%	444