Pine River Capital Management’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-57,122	Closed	-$1.72M	–	646
2014 Q3	$1.72M	Sell	57,122 -9,953	-15%	-$300K	0.02%	355
2014 Q2	$2.32M	Buy	+67,075	New	+$2.32M	0.04%	267
2014 Q1	–	Sell	-33,900	Closed	-$971K	–	471
2013 Q4	$971K	Buy	+33,900	New	+$971K	0.01%	339