Pine River Capital Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-267,150	Closed	-$12M	–	664
2015 Q3	$12M	Buy	267,150 +254,950	+2,090%	+$11.4M	0.15%	122
2015 Q2	$501K	Buy	+12,200	New	+$501K	0.01%	488