Pine River Capital Management’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,500	Closed	-$206K	–	626
2015 Q2	$206K	Sell	2,500 -1,322	-35%	-$109K	﹤0.01%	608
2015 Q1	$386K	Buy	+3,822	New	+$386K	﹤0.01%	519