Pine River Capital Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,384	Closed	-$757K	–	382
2016 Q3	$757K	Buy	+7,384	New	+$757K	0.01%	230
2016 Q1	–	Sell	-4,400	Closed	-$390K	–	673
2015 Q4	$390K	Buy	+4,400	New	+$390K	0.01%	551