Pine River Capital Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,188	Closed	-$215K	–	427
2016 Q1	$215K	Buy	+5,188	New	+$215K	﹤0.01%	600
2014 Q1	–	Sell	-136,189	Closed	-$3.18M	–	460
2013 Q4	$3.18M	Buy	+136,189	New	+$3.18M	0.04%	216