Pine River Capital Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,400	Closed	-$501K	–	678
2015 Q4	$501K	Buy	+7,400	New	+$501K	0.01%	446
2014 Q3	–	Sell	-36,017	Closed	-$2.58M	–	841
2014 Q2	$2.58M	Buy	+36,017	New	+$2.58M	0.04%	256